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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 22 080.00 | 1 180.00 | 20 900.00 | 22 080.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 869.00 | | 23 869.00 | 23 869.00 |
CO Grand total (0 to V) | 45 949.00 | 1 180.00 | 44 769.00 | 45 949.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 18 824.00 | 16 444.00 | | 18 824.00 |
DH Retained earnings | | -4 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 6 521.00 | | 4 962.00 |
DL TOTAL (I) | 24 006.00 | 19 044.00 | | 24 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | 33 923.00 | | 19 315.00 |
DX Trade payables and related accounts | 1 448.00 | 2 262.00 | | 1 448.00 |
DY Tax and social security liabilities | | 248.00 | | |
EC TOTAL (IV) | 20 763.00 | 36 433.00 | | 20 763.00 |
EE Grand total (I to V) | 44 769.00 | 55 477.00 | | 44 769.00 |
EG Accrued income and payables due within one year | 20 763.00 | 36 433.00 | | 20 763.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 10 229.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 868.00 | | |
HB Exceptional income from capital transactions | 18 650.00 | | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | | | 18 650.00 |
HE Exceptional expenses on management operations | 107.00 | 215.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 17 869.00 | 2 000.00 | | 17 869.00 |
HH Total exceptional expenses (VIII) | 17 976.00 | 2 215.00 | | 17 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -2 215.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 881.00 | 44 230.00 | | 34 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 919.00 | 37 708.00 | | 29 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 6 521.00 | | 4 962.00 |
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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 | 57 080.00 | | | 57 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 14 927.00 | 3 383.00 | 17 131.00 | 14 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 3 383.00 | 17 131.00 | 13 747.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 315.00 | 19 315.00 | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 821.00 | 16 821.00 | | 16 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 763.00 | 20 763.00 | | 20 763.00 |
