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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 | 13 253.00 | 4 895.00 | 8 358.00 | 13 253.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 991.00 | 4 895.00 | 9 096.00 | 13 991.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 433.00 | | 14 433.00 | 14 433.00 |
CO Grand total (0 to V) | 28 424.00 | 4 895.00 | 23 529.00 | 28 424.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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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 | -26 797.00 | -26 822.00 | | -26 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 471.00 | 26.00 | | -8 471.00 |
DL TOTAL (I) | -34 267.00 | -25 797.00 | | -34 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | 5 534.00 | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 1 606.00 | | 216.00 |
DX Trade payables and related accounts | 2 601.00 | 6 728.00 | | 2 601.00 |
DY Tax and social security liabilities | 53 100.00 | 35 618.00 | | 53 100.00 |
EC TOTAL (IV) | 57 796.00 | 49 486.00 | | 57 796.00 |
EE Grand total (I to V) | 23 529.00 | 23 690.00 | | 23 529.00 |
EG Accrued income and payables due within one year | 57 796.00 | 49 486.00 | | 57 796.00 |
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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 | 3 041.00 | | 3 041.00 | 3 041.00 |
FG Production sold - services | 70 975.00 | | 70 975.00 | 70 975.00 |
FJ Net sales | 74 015.00 | | 74 015.00 | 74 015.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 029.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 22 414.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 53 620.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 92 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 289.00 | 705.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 928.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -432.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 515.00 | 82 249.00 | | 84 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 986.00 | 82 224.00 | | 92 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 471.00 | 26.00 | | -8 471.00 |
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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 | 11 609.00 | | 2 382.00 | 11 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 871.00 | | 2 382.00 | 10 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 3 307.00 | 1 588.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 1 588.00 | | 3 307.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 45 267.00 | 45 267.00 | | 45 267.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 917.00 | 55 917.00 | | 55 917.00 |
