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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 359.00 | 10 003.00 | 3 356.00 | 13 359.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 15 397.00 | 11 803.00 | 3 594.00 | 15 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 5 622.00 | | 5 622.00 | 5 622.00 |
CO Grand total (0 to V) | 21 019.00 | 11 803.00 | 9 216.00 | 21 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 6 521.00 | | |
DH Retained earnings | -3 173.00 | -2 180.00 | | -3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790.00 | -7 514.00 | | -790.00 |
DL TOTAL (I) | 7 037.00 | 7 827.00 | | 7 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 496.00 | | 1 250.00 |
DX Trade payables and related accounts | 759.00 | 870.00 | | 759.00 |
DY Tax and social security liabilities | 171.00 | 551.00 | | 171.00 |
EC TOTAL (IV) | 2 180.00 | 1 916.00 | | 2 180.00 |
EE Grand total (I to V) | 9 216.00 | 9 743.00 | | 9 216.00 |
EG Accrued income and payables due within one year | 2 180.00 | 1 916.00 | | 2 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 950.00 | | 12 950.00 | 12 950.00 |
FJ Net sales | 12 950.00 | | 12 950.00 | 12 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 956.00 | |
FW Other purchases and external expenses | | | 10 293.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 72.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 13 746.00 | |
GG - OPERATING RESULT (I - II) | | | -790.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 1 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 956.00 | 48 901.00 | | 12 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 746.00 | 56 415.00 | | 13 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790.00 | -7 514.00 | | -790.00 |
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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 | 14 866.00 | | 531.00 | 14 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 15 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 828.00 | | 531.00 | 12 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 10 634.00 | 1 169.00 | | 10 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 1 169.00 | | 8 834.00 |
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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 | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 1 886.00 | 238.00 | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180.00 | 2 180.00 | | 2 180.00 |
