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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 |
AH Goodwill | 16 500.00 | 1 650.00 | 14 850.00 | 16 500.00 |
AT Other tangible assets | 8 523.00 | 8 523.00 | | 8 523.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 323.00 | 11 973.00 | 16 350.00 | 28 323.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 8 922.00 | | 8 922.00 | 8 922.00 |
CO Grand total (0 to V) | 37 245.00 | 11 973.00 | 25 272.00 | 37 245.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 729.00 | -14 654.00 | | -12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | 1 925.00 | | 15 245.00 |
DL TOTAL (I) | 4 516.00 | -10 729.00 | | 4 516.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 236.00 | | |
DX Trade payables and related accounts | 4 837.00 | 3 973.00 | | 4 837.00 |
DY Tax and social security liabilities | 920.00 | 296.00 | | 920.00 |
EA Other liabilities | | 2 273.00 | | |
EC TOTAL (IV) | 5 757.00 | 14 777.00 | | 5 757.00 |
EE Grand total (I to V) | 25 272.00 | 19 048.00 | | 25 272.00 |
EG Accrued income and payables due within one year | | 14 777.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 236.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 925.00 | | 49 925.00 | 49 925.00 |
FJ Net sales | 49 925.00 | | 49 925.00 | 49 925.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 929.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 31 180.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 957.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 626.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 929.00 | 30 699.00 | | 49 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 684.00 | 28 774.00 | | 34 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 245.00 | 1 925.00 | | 15 245.00 |
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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 | 28 323.00 | | | 28 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 28 323.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523.00 | | | 8 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 732.00 | 2 241.00 | | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 650.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932.00 | 591.00 | | 7 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 4 837.00 | | 4 837.00 | 4 837.00 |
8C Staff and Related Accounts | 139.00 | | 139.00 | 139.00 |
8D Social Security and Other Social Organizations | 354.00 | 1.00 | 354.00 | 354.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 854.00 | 8 854.00 | | 8 854.00 |
VW VAT | 427.00 | | 427.00 | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757.00 | 1.00 | 5 757.00 | 5 757.00 |
