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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 2 090.00 | 464.00 | 1 626.00 | 2 090.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 132 170.00 | 464.00 | 131 706.00 | 132 170.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 678.00 | | 1 678.00 | 1 678.00 |
CO Grand total (0 to V) | 133 848.00 | 464.00 | 133 384.00 | 133 848.00 |
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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 | -1 457.00 | | | -1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | -1 457.00 | | 19 808.00 |
DL TOTAL (I) | 19 351.00 | -457.00 | | 19 351.00 |
DQ Provisions for Expenses | 7 733.00 | | | 7 733.00 |
DR TOTAL (IV) | 7 733.00 | | | 7 733.00 |
DU Loans and Debts from Credit Institutions (3) | 96 306.00 | 25 000.00 | | 96 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 7 508.00 | | 6 587.00 |
DX Trade payables and related accounts | 808.00 | 1 200.00 | | 808.00 |
DY Tax and social security liabilities | 2 599.00 | | | 2 599.00 |
EA Other liabilities | | 97 000.00 | | |
EC TOTAL (IV) | 106 300.00 | 130 708.00 | | 106 300.00 |
EE Grand total (I to V) | 133 384.00 | 130 251.00 | | 133 384.00 |
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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 | 54 025.00 | | 54 025.00 | 54 025.00 |
FJ Net sales | 54 025.00 | | 54 025.00 | 54 025.00 |
FR Total operating income (I) | | | 54 026.00 | |
FW Other purchases and external expenses | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GB Operating Expenses - Provisions | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 32 183.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 026.00 | | | 54 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 218.00 | 1 457.00 | | 34 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 808.00 | -1 457.00 | | 19 808.00 |
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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 | 130 000.00 | | 2 170.00 | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 132 170.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464.00 | | |
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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 | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416.00 | 10 416.00 | | 10 416.00 |
