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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 15 625.00 | 15 625.00 | | 15 625.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 47 840.00 | 20 625.00 | 27 215.00 | 47 840.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 31 323.00 | | 31 323.00 | 31 323.00 |
CO Grand total (0 to V) | 79 164.00 | 20 625.00 | 58 538.00 | 79 164.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 620.00 | 20 620.00 | | 20 620.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 110 337.00 | 99 142.00 | | 110 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 493.00 | 11 196.00 | | -84 493.00 |
DL TOTAL (I) | 48 526.00 | 133 019.00 | | 48 526.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 974.00 | | 7.00 |
DX Trade payables and related accounts | 5 826.00 | 24 472.00 | | 5 826.00 |
DY Tax and social security liabilities | 4 080.00 | 12 416.00 | | 4 080.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 10 012.00 | 37 862.00 | | 10 012.00 |
EE Grand total (I to V) | 58 538.00 | 170 881.00 | | 58 538.00 |
EG Accrued income and payables due within one year | 10 012.00 | 37 862.00 | | 10 012.00 |
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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 | 19 374.00 | | 19 374.00 | 19 374.00 |
FJ Net sales | 19 374.00 | | 19 374.00 | 19 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 374.00 | |
FW Other purchases and external expenses | | | 36 506.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 37 935.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8.00 | | |
HB Exceptional income from capital transactions | 16 352.00 | 60 000.00 | | 16 352.00 |
HD Total exceptional income (VII) | 16 352.00 | 60 000.00 | | 16 352.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 82 352.00 | 16 234.00 | | 82 352.00 |
HH Total exceptional expenses (VIII) | 82 352.00 | 16 437.00 | | 82 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | 43 563.00 | | -66 000.00 |
HK Income tax | | 2 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 794.00 | 91 005.00 | | 35 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 287.00 | 79 810.00 | | 120 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 493.00 | 11 196.00 | | -84 493.00 |
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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 | 47 840.00 | | | 47 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | | 47 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625.00 | | | 15 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 20 248.00 | 377.00 | | 20 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248.00 | 377.00 | | 15 248.00 |
