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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 | 200 000.00 | 35 653.00 | 164 347.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 12 466.00 | 16 014.00 | 30 500.00 |
BJ TOTAL (I) | 230 500.00 | 48 139.00 | 162 361.00 | 230 500.00 |
BT Goods | 33 383.00 | | 33 383.00 | 33 383.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 57 199.00 | | 57 199.00 | 57 199.00 |
CJ TOTAL (II) | 101 827.00 | | 101 827.00 | 101 827.00 |
CO Grand total (0 to V) | 332 327.00 | 48 139.00 | 284 187.00 | 332 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 110.00 | 100 000.00 | | 111 110.00 |
DB Share, merger, contribution premiums, etc. | 8 888.00 | | | 8 888.00 |
DH Retained earnings | -52 626.00 | -23 533.00 | | -52 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253.00 | -29 093.00 | | -4 253.00 |
DL TOTAL (I) | 63 119.00 | 47 374.00 | | 63 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 068.00 | 1 018.00 | | 205 068.00 |
DX Trade payables and related accounts | 15 923.00 | 17 316.00 | | 15 923.00 |
DY Tax and social security liabilities | 75.00 | 1 142.00 | | 75.00 |
EC TOTAL (IV) | 221 068.00 | 219 476.00 | | 221 068.00 |
EE Grand total (I to V) | 284 187.00 | 266 850.00 | | 284 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 293.00 | | 43 293.00 | 43 293.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 44 448.00 | | 44 448.00 | 44 448.00 |
FR Total operating income (I) | | | 44 448.00 | |
FS Purchases of goods (including customs duties) | | | 14 001.00 | |
FT Inventory change (goods) | | | -20 311.00 | |
FW Other purchases and external expenses | | | 33 142.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 690.00 | |
GF Total Operating Expenses (II) | | | 44 665.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 35.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 35.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -32.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 467.00 | 66 624.00 | | 44 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 720.00 | 95 717.00 | | 48 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 253.00 | -29 093.00 | | -4 253.00 |
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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 | 230 500.00 | | | 230 500.00 |
I4 DECREASES Grand Total | | | 230 500.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 30 449.00 | 17 690.00 | | 30 449.00 |
PE DEPRECIATION Total including other intangible assets | 22 320.00 | 13 333.00 | | 22 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129.00 | 4 357.00 | | 8 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 068.00 | 35 068.00 | 120 000.00 | 205 068.00 |
8B Suppliers and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 4 043.00 | | | 4 043.00 |
VN Other taxes, similar payments | 5 554.00 | | | 5 554.00 |
VP Miscellaneous | 5 554.00 | | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245.00 | | 11 245.00 | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 068.00 | 51 068.00 | 120 000.00 | 221 068.00 |
