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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 | 624.00 | 173.00 | 451.00 | 624.00 |
AT Other tangible assets | 2 893.00 | 804.00 | 2 089.00 | 2 893.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 717.00 | 977.00 | 4 740.00 | 5 717.00 |
BX Customers and related accounts | 7 516.00 | | 7 516.00 | 7 516.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 11 976.00 | | 11 976.00 | 11 976.00 |
CO Grand total (0 to V) | 17 693.00 | 977.00 | 16 716.00 | 17 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | | | -8 896.00 |
DL TOTAL (I) | -6 896.00 | | | -6 896.00 |
DU Loans and Debts from Credit Institutions (3) | 13 772.00 | | | 13 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 23 612.00 | | | 23 612.00 |
EE Grand total (I to V) | 16 716.00 | | | 16 716.00 |
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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 | 32 481.00 | | 32 481.00 | 32 481.00 |
FJ Net sales | 32 481.00 | | 32 481.00 | 32 481.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 32 504.00 | |
FW Other purchases and external expenses | | | 27 881.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 9 951.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 639.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 504.00 | | | 32 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 400.00 | | | 41 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | | | -8 896.00 |
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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 | | | 5 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 5 717.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 977.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 804.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 7 516.00 | | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 13 772.00 | 4 442.00 | 9 330.00 | 13 772.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 17 410.00 | | | 17 410.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VM Income taxes | 99.00 | | | 99.00 |
VP Miscellaneous | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 079.00 | 7 879.00 | 2 200.00 | 10 079.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 612.00 | 14 282.00 | 9 330.00 | 23 612.00 |
