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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 12 208.00 | 12 208.00 | | 12 208.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 808.00 | 17 708.00 | 100.00 | 17 808.00 |
BN Goods in progress | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 6 731.00 | | 6 731.00 | 6 731.00 |
CO Grand total (0 to V) | 24 539.00 | 17 708.00 | 6 831.00 | 24 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -13 506.00 | -4 830.00 | | -13 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | -8 676.00 | | -8 969.00 |
DL TOTAL (I) | -15 475.00 | -6 506.00 | | -15 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 317.00 | | 5 176.00 |
DX Trade payables and related accounts | 6 310.00 | 5 072.00 | | 6 310.00 |
DY Tax and social security liabilities | 10 820.00 | 7 853.00 | | 10 820.00 |
EC TOTAL (IV) | 22 306.00 | 13 242.00 | | 22 306.00 |
EE Grand total (I to V) | 6 831.00 | 6 735.00 | | 6 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 294.00 | | 27 294.00 | 27 294.00 |
FG Production sold - services | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 29 790.00 | | 29 790.00 | 29 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 30 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 199.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 23 941.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 39 252.00 | |
GG - OPERATING RESULT (I - II) | | | -8 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 353.00 | 31 298.00 | | 30 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 321.00 | 39 974.00 | | 39 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | -8 676.00 | | -8 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 808.00 | | | 17 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 17 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 208.00 | | | 12 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 708.00 | | | 17 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208.00 | | | 12 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 576.00 | | | 3 576.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 601.00 | 6 501.00 | 100.00 | 6 601.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 306.00 | 22 306.00 | | 22 306.00 |
