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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 | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 8 291.00 | 7 567.00 | 724.00 | 8 291.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 017.00 | 8 244.00 | 773.00 | 9 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 5 631.00 | | 5 631.00 | 5 631.00 |
CO Grand total (0 to V) | 14 648.00 | 8 244.00 | 6 404.00 | 14 648.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 236.00 | 27 703.00 | | -4 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | -31 939.00 | | -10 190.00 |
DL TOTAL (I) | -12 226.00 | -2 036.00 | | -12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 682.00 | 11 710.00 | | 14 682.00 |
DX Trade payables and related accounts | 3 776.00 | 3 504.00 | | 3 776.00 |
DY Tax and social security liabilities | 172.00 | 3 127.00 | | 172.00 |
EA Other liabilities | | 7 840.00 | | |
EC TOTAL (IV) | 18 630.00 | 26 181.00 | | 18 630.00 |
EE Grand total (I to V) | 6 404.00 | 24 144.00 | | 6 404.00 |
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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 | 8 855.00 | | 8 855.00 | 8 855.00 |
FJ Net sales | 8 855.00 | | 8 855.00 | 8 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 335.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 18 776.00 | |
GG - OPERATING RESULT (I - II) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 7 200.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | -5 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 856.00 | 66 740.00 | | 8 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 046.00 | 98 679.00 | | 19 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 190.00 | -31 939.00 | | -10 190.00 |
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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 | 8 482.00 | | 535.00 | 8 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 017.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756.00 | | 535.00 | 7 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 708.00 | 2 536.00 | | 5 708.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031.00 | 2 536.00 | | 5 031.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 14 682.00 | 14 682.00 | | 14 682.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597.00 | 5 548.00 | 49.00 | 5 597.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 630.00 | 18 630.00 | | 18 630.00 |
