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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 693.00 | 1 108.00 | 19 585.00 | 20 693.00 |
BX Customers and related accounts | 11 985.00 | 4 148.00 | 7 837.00 | 11 985.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 30 365.00 | 4 148.00 | 26 217.00 | 30 365.00 |
CO Grand total (0 to V) | 51 058.00 | 5 256.00 | 45 802.00 | 51 058.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 18 585.00 | | 18 585.00 | 18 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 18 208.00 | 3 443.00 | | 18 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 813.00 | 14 765.00 | | -6 813.00 |
DL TOTAL (I) | 22 725.00 | 29 538.00 | | 22 725.00 |
DU Loans and Debts from Credit Institutions (3) | 16 735.00 | 5 432.00 | | 16 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 596.00 | | |
DX Trade payables and related accounts | 4 045.00 | 3 650.00 | | 4 045.00 |
DY Tax and social security liabilities | 2 297.00 | 8 467.00 | | 2 297.00 |
EC TOTAL (IV) | 23 077.00 | 18 145.00 | | 23 077.00 |
EE Grand total (I to V) | 45 802.00 | 47 683.00 | | 45 802.00 |
EG Accrued income and payables due within one year | 8 056.00 | 14 410.00 | | 8 056.00 |
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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 | 14 505.00 | | 14 505.00 | 14 505.00 |
FJ Net sales | 14 505.00 | | 14 505.00 | 14 505.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 20 505.00 | |
FW Other purchases and external expenses | | | 26 603.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 274.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HK Income tax | | 2 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 505.00 | 54 372.00 | | 20 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 318.00 | 39 607.00 | | 27 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 813.00 | 14 765.00 | | -6 813.00 |
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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 | 20 693.00 | | | 20 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 585.00 | |
I4 DECREASES Grand Total | | | 20 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585.00 | | | 19 585.00 |
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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 | 801.00 | 307.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 307.00 | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | | | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | | | 4 148.00 |
7C Grand total | 4 148.00 | | | 4 148.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 837.00 | 7 837.00 | | 7 837.00 |
VA Doubtful or disputed receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 14 090.00 | 14 090.00 | | 14 090.00 |
VH Loans with a maturity of more than one year at origin | 16 735.00 | 1 714.00 | 15 021.00 | 16 735.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 457.00 | 28 457.00 | | 28 457.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 077.00 | 8 056.00 | 15 021.00 | 23 077.00 |
