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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 9 199.00 | | 9 199.00 |
AT Other tangible assets | 8 365.00 | 6 391.00 | 1 974.00 | 8 365.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 50 148.00 | 15 590.00 | 34 559.00 | 50 148.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 113.00 | | 37 113.00 | 37 113.00 |
CO Grand total (0 to V) | 87 261.00 | 15 590.00 | 71 671.00 | 87 261.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 358.00 | -788.00 | | -4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 310.00 | -3 570.00 | | 54 310.00 |
DL TOTAL (I) | 58 337.00 | 4 027.00 | | 58 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 6 656.00 | | 7 260.00 |
DX Trade payables and related accounts | 4 298.00 | 14 857.00 | | 4 298.00 |
DY Tax and social security liabilities | 1 758.00 | 1 399.00 | | 1 758.00 |
EA Other liabilities | 18.00 | 308.00 | | 18.00 |
EC TOTAL (IV) | 13 335.00 | 24 705.00 | | 13 335.00 |
EE Grand total (I to V) | 71 671.00 | 28 732.00 | | 71 671.00 |
EG Accrued income and payables due within one year | 13 335.00 | 24 705.00 | | 13 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 486.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 050.00 | |
FQ Other income | | | 22 207.00 | |
FR Total operating income (I) | | | 35 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 660.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | -390.00 | |
GF Total Operating Expenses (II) | | | 37 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 500.00 | | | 57 500.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 757.00 | 28 173.00 | | 92 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 447.00 | 31 744.00 | | 38 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 310.00 | -3 570.00 | | 54 310.00 |
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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 | 16 732.00 | | 33 416.00 | 16 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 50 148.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | 916.00 | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 14 604.00 | 985.00 | | 14 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | 985.00 | | 14 604.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VI Group and Associates | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550.00 | 11 550.00 | | 11 550.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335.00 | 13 335.00 | | 13 335.00 |
