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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 | 3 000.00 | 1 301.00 | 1 699.00 | 3 000.00 |
AT Other tangible assets | 12 497.00 | 3 050.00 | 9 447.00 | 12 497.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 22 697.00 | 4 351.00 | 18 346.00 | 22 697.00 |
BT Goods | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 10 449.00 | | 10 449.00 | 10 449.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 13 449.00 | | 13 449.00 | 13 449.00 |
CO Grand total (0 to V) | 36 147.00 | 4 351.00 | 31 796.00 | 36 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DE Statutory or contractual reserves | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 753.00 | | 1 009.00 |
DL TOTAL (I) | 6 762.00 | 5 753.00 | | 6 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | 5 578.00 | | 7 787.00 |
DX Trade payables and related accounts | 9 008.00 | 12 038.00 | | 9 008.00 |
DY Tax and social security liabilities | 2 097.00 | 1 283.00 | | 2 097.00 |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 5 639.00 | 4 454.00 | | 5 639.00 |
EC TOTAL (IV) | 25 033.00 | 23 433.00 | | 25 033.00 |
EE Grand total (I to V) | 31 796.00 | 29 187.00 | | 31 796.00 |
EG Accrued income and payables due within one year | 25 033.00 | 23 433.00 | | 25 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 63 468.00 | | 63 468.00 | 63 468.00 |
FJ Net sales | 64 568.00 | | 64 568.00 | 64 568.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 571.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 59 669.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 22 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 22 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 22 000.00 | | 3 000.00 |
HK Income tax | 178.00 | 133.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 571.00 | 54 702.00 | | 67 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 561.00 | 53 949.00 | | 66 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 753.00 | | 1 009.00 |
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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 | 22 697.00 | | | 22 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 22 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 497.00 | | | 12 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 2 195.00 | 2 156.00 | | 2 195.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 600.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 1 556.00 | | 1 494.00 |
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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 10 449.00 | | | 10 449.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 7 787.00 | 7 787.00 | | 7 787.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 107.00 | 20 107.00 | | 20 107.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 033.00 | 25 033.00 | | 25 033.00 |
