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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 | 208.00 | 53.00 | 154.00 | 208.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 533.00 | 899.00 | 17 633.00 | 18 533.00 |
AT Other tangible assets | 115 432.00 | 2 793.00 | 112 640.00 | 115 432.00 |
AX Advances and down payments | 33 793.00 | | 33 793.00 | 33 793.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 194 652.00 | 3 745.00 | 190 907.00 | 194 652.00 |
BX Customers and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 44 298.00 | | 44 298.00 | 44 298.00 |
CO Grand total (0 to V) | 238 951.00 | 3 745.00 | 235 206.00 | 238 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 605.00 | | | -73 605.00 |
DL TOTAL (I) | 76 395.00 | | | 76 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 12 586.00 | | | 12 586.00 |
DY Tax and social security liabilities | 11 612.00 | | | 11 612.00 |
DZ Fixed asset liabilities and related accounts | 2 031.00 | | | 2 031.00 |
EB Prepaid income (2) | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 158 811.00 | | | 158 811.00 |
EE Grand total (I to V) | 235 206.00 | | | 235 206.00 |
EG Accrued income and payables due within one year | 28 811.00 | | | 28 811.00 |
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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 | 8 186.00 | | 8 186.00 | 8 186.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 13 186.00 | | 13 186.00 | 13 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 32 782.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 29 428.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 444.00 | |
GG - OPERATING RESULT (I - II) | | | -72 256.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270.00 | | | 13 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 876.00 | | | 86 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 605.00 | | | -73 605.00 |
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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 | | | 195 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 194 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 167 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 687.00 | |
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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 | | 3 767.00 | 22.00 | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 714.00 | 22.00 | |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 7 760.00 | | | 7 760.00 |
VB VAT | 9 601.00 | | | 9 601.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VM Income taxes | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 878.00 | 25 211.00 | 6 667.00 | 31 878.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 811.00 | 28 811.00 | 130 000.00 | 158 811.00 |
