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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 | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 469.00 | 1 518.00 | 951.00 | 2 469.00 |
BX Customers and related accounts | 8 461.00 | | 8 461.00 | 8 461.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 7 924.00 | | 7 924.00 | 7 924.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 17 941.00 | | 17 941.00 | 17 941.00 |
CO Grand total (0 to V) | 20 410.00 | 1 518.00 | 18 892.00 | 20 410.00 |
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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 |
DH Retained earnings | -1 388.00 | -1 819.00 | | -1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 431.00 | | 203.00 |
DL TOTAL (I) | 8 815.00 | 8 612.00 | | 8 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 9 082.00 | | 8 214.00 |
DX Trade payables and related accounts | 453.00 | 292.00 | | 453.00 |
DY Tax and social security liabilities | 1 411.00 | 1 448.00 | | 1 411.00 |
EC TOTAL (IV) | 10 078.00 | 10 822.00 | | 10 078.00 |
EE Grand total (I to V) | 18 892.00 | 19 434.00 | | 18 892.00 |
EG Accrued income and payables due within one year | 10 078.00 | 10 822.00 | | 10 078.00 |
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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 | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 10 576.00 | | 10 576.00 | 10 576.00 |
FR Total operating income (I) | | | 10 576.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 21 540.00 | |
GG - OPERATING RESULT (I - II) | | | -10 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 4.00 | | 30.00 |
HB Exceptional income from capital transactions | 11 500.00 | 29.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 11 530.00 | 8 533.00 | | 11 530.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 530.00 | 8 531.00 | | 11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 143.00 | 17 322.00 | | 22 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 940.00 | 16 891.00 | | 21 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 431.00 | | 203.00 |
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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 | 2 329.00 | | 141.00 | 2 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 2 470.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | 141.00 | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 1 331.00 | 188.00 | | 1 331.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 188.00 | | 1 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 8 461.00 | | | 8 461.00 |
VB VAT | 87.00 | | | 87.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 917.00 | 10 017.00 | 900.00 | 10 917.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078.00 | 10 078.00 | | 10 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
