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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 | 1 900.00 | 1 060.00 | 840.00 | 1 900.00 |
AT Other tangible assets | 17 574.00 | 6 488.00 | 11 086.00 | 17 574.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 21 379.00 | 7 548.00 | 13 831.00 | 21 379.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 11 411.00 | | 11 411.00 | 11 411.00 |
CO Grand total (0 to V) | 32 790.00 | 7 548.00 | 25 243.00 | 32 790.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 970.00 | 8 747.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -6 777.00 | | 2.00 |
DL TOTAL (I) | 7 472.00 | 7 470.00 | | 7 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950.00 | 7 000.00 | | 5 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 15 633.00 | | 4 950.00 |
DX Trade payables and related accounts | 3 058.00 | 3 668.00 | | 3 058.00 |
DY Tax and social security liabilities | 3 813.00 | 2 955.00 | | 3 813.00 |
EC TOTAL (IV) | 17 770.00 | 29 256.00 | | 17 770.00 |
EE Grand total (I to V) | 25 243.00 | 36 726.00 | | 25 243.00 |
EG Accrued income and payables due within one year | 13 620.00 | 22 256.00 | | 13 620.00 |
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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 | 14 141.00 | | 14 141.00 | 14 141.00 |
FJ Net sales | 14 141.00 | | 14 141.00 | 14 141.00 |
FO Operating subsidies | | | 7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 077.00 | |
FW Other purchases and external expenses | | | 39 625.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 5 034.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 402.00 | |
GG - OPERATING RESULT (I - II) | | | -25 325.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 725.00 | | | 25 725.00 |
HD Total exceptional income (VII) | 25 725.00 | | | 25 725.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 725.00 | -210.00 | | 25 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 802.00 | 34 988.00 | | 49 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 799.00 | 41 765.00 | | 49 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -6 777.00 | | 2.00 |
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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 | 21 144.00 | | 235.00 | 21 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 21 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 200.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 35.00 | 1 870.00 |
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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 | 4 257.00 | 3 291.00 | | 4 257.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 591.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 2 700.00 | | 3 788.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 5 950.00 | 1 800.00 | 4 150.00 | 5 950.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VK Loans repaid during the year | 1 050.00 | | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 749.00 | 10 749.00 | | 10 749.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 770.00 | 13 620.00 | 4 150.00 | 17 770.00 |
