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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 | 1 584.00 | | 1 584.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 1 507.00 | 1 837.00 | 3 344.00 |
AT Other tangible assets | 12 406.00 | 4 618.00 | 7 788.00 | 12 406.00 |
BJ TOTAL (I) | 17 334.00 | 6 125.00 | 11 209.00 | 17 334.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 11 709.00 | | 11 709.00 | 11 709.00 |
CO Grand total (0 to V) | 29 043.00 | 6 125.00 | 22 918.00 | 29 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 615.00 | 19 287.00 | | 24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 591.00 | 5 329.00 | | -11 591.00 |
DL TOTAL (I) | 14 024.00 | 25 615.00 | | 14 024.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 50.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 63.00 | | 342.00 |
DX Trade payables and related accounts | 1 268.00 | 5 136.00 | | 1 268.00 |
DY Tax and social security liabilities | 7 249.00 | 4 566.00 | | 7 249.00 |
EC TOTAL (IV) | 8 894.00 | 9 815.00 | | 8 894.00 |
EE Grand total (I to V) | 22 918.00 | 35 431.00 | | 22 918.00 |
EG Accrued income and payables due within one year | 8 894.00 | 9 815.00 | | 8 894.00 |
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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 | 86 206.00 | | 86 206.00 | 86 206.00 |
FJ Net sales | 86 206.00 | | 86 206.00 | 86 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 86 561.00 | |
FW Other purchases and external expenses | | | 69 022.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 110.00 | |
GG - OPERATING RESULT (I - II) | | | -11 549.00 | |
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) | | | -11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 42.00 | 17.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 6 901.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 6 918.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 2 082.00 | | -42.00 |
HK Income tax | | 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 561.00 | 145 823.00 | | 86 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 152.00 | 140 494.00 | | 98 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 591.00 | 5 329.00 | | -11 591.00 |
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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 | 11 978.00 | | 5 356.00 | 11 978.00 |
I4 DECREASES Grand Total | | | 17 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 978.00 | | 3 772.00 | 11 978.00 |
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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 | 2 848.00 | 3 277.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 3 277.00 | | 2 848.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894.00 | 8 894.00 | | 8 894.00 |
