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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 4 416.00 | 811.00 | 5 227.00 |
AT Other tangible assets | 82 295.00 | 17 420.00 | 64 875.00 | 82 295.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 117 571.00 | 21 836.00 | 95 735.00 | 117 571.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 686.00 | | 12 686.00 | 12 686.00 |
CO Grand total (0 to V) | 130 257.00 | 21 836.00 | 108 421.00 | 130 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 41 715.00 | 38 949.00 | | 41 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 526.00 | 2 766.00 | | -20 526.00 |
DL TOTAL (I) | 44 989.00 | 60 515.00 | | 44 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | 14 974.00 | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 29 560.00 | | 48 000.00 |
DX Trade payables and related accounts | 9 447.00 | 8 686.00 | | 9 447.00 |
DY Tax and social security liabilities | 305.00 | 2 021.00 | | 305.00 |
EC TOTAL (IV) | 63 433.00 | 55 241.00 | | 63 433.00 |
EE Grand total (I to V) | 108 421.00 | 115 756.00 | | 108 421.00 |
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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 | 40 232.00 | | 40 232.00 | 40 232.00 |
FJ Net sales | 40 232.00 | | 40 232.00 | 40 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 232.00 | |
FW Other purchases and external expenses | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 60 068.00 | |
GG - OPERATING RESULT (I - II) | | | -19 836.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 833.00 | | |
HD Total exceptional income (VII) | | 30 833.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 29 981.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 30 071.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 762.00 | | -135.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 232.00 | 90 153.00 | | 40 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 758.00 | 87 387.00 | | 60 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 526.00 | 2 766.00 | | -20 526.00 |
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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 | 90 432.00 | | 27 140.00 | 90 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 117 571.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 382.00 | | 27 140.00 | 60 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 034.00 | 14 802.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 14 802.00 | | 7 034.00 |
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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VM Income taxes | 155.00 | | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 345.00 | 10 295.00 | 50.00 | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 433.00 | 63 433.00 | | 63 433.00 |
