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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 732.00 | 6 768.00 | 7 500.00 |
AT Other tangible assets | 17 000.00 | 15 293.00 | 1 707.00 | 17 000.00 |
BJ TOTAL (I) | 24 500.00 | 16 026.00 | 8 474.00 | 24 500.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CF Cash and cash equivalents | 68 370.00 | | 68 370.00 | 68 370.00 |
CJ TOTAL (II) | 96 526.00 | | 96 526.00 | 96 526.00 |
CO Grand total (0 to V) | 121 026.00 | 16 026.00 | 105 000.00 | 121 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 22 201.00 | | | 22 201.00 |
DH Retained earnings | -104 188.00 | | | -104 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 039.00 | | | 119 039.00 |
DL TOTAL (I) | 72 253.00 | | | 72 253.00 |
DX Trade payables and related accounts | 10 738.00 | | | 10 738.00 |
DY Tax and social security liabilities | 22 009.00 | | | 22 009.00 |
EC TOTAL (IV) | 32 747.00 | | | 32 747.00 |
EE Grand total (I to V) | 105 000.00 | | | 105 000.00 |
EG Accrued income and payables due within one year | 32 747.00 | | | 32 747.00 |
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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 | 10 500.00 | 4 553.00 | 15 053.00 | 10 500.00 |
FJ Net sales | 10 500.00 | 4 553.00 | 15 053.00 | 10 500.00 |
FQ Other income | | | 51 807.00 | |
FR Total operating income (I) | | | 66 860.00 | |
FW Other purchases and external expenses | | | 55 683.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 26 608.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 588.00 | |
GE Other Expenses | | | 112 345.00 | |
GF Total Operating Expenses (II) | | | 225 438.00 | |
GG - OPERATING RESULT (I - II) | | | -158 578.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 949.00 | | | 9 949.00 |
HB Exceptional income from capital transactions | 394 109.00 | | | 394 109.00 |
HD Total exceptional income (VII) | 394 109.00 | | | 394 109.00 |
HF Exceptional expenses on capital transactions | 113 942.00 | | | 113 942.00 |
HH Total exceptional expenses (VIII) | 113 942.00 | | | 113 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 167.00 | | | 280 167.00 |
HK Income tax | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 067.00 | | | 461 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 028.00 | | | 342 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 039.00 | | | 119 039.00 |
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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 | 141 925.00 | | 24 500.00 | 141 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 710.00 | | |
I4 DECREASES Grand Total | | 141 925.00 | 24 500.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 715.00 | 24 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 715.00 | | 24 500.00 | 49 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 710.00 | | | 81 710.00 |
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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 | 12 921.00 | 20 588.00 | 17 483.00 | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921.00 | 20 588.00 | 17 483.00 | 12 921.00 |
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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 | 10 738.00 | 10 738.00 | | 10 738.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 24 781.00 | | | 24 781.00 |
VC Group and associates | 1 975.00 | | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 156.00 | 28 156.00 | | 28 156.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 747.00 | 32 747.00 | | 32 747.00 |
