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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 44.00 | 4 956.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 79.00 | 551.00 | 630.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 425 690.00 | 123.00 | 425 567.00 | 425 690.00 |
BX Customers and related accounts | 9 026.00 | | 9 026.00 | 9 026.00 |
BZ Other receivables | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 39 134.00 | | 39 134.00 | 39 134.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 76 635.00 | | 76 635.00 | 76 635.00 |
CO Grand total (0 to V) | 502 325.00 | 123.00 | 502 202.00 | 502 325.00 |
CS Evaluated investments - equity method | 419 420.00 | | 419 420.00 | 419 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 125.00 | | | 500 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | | | 274.00 |
DL TOTAL (I) | 500 399.00 | | | 500 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 1 803.00 | | | 1 803.00 |
EE Grand total (I to V) | 502 202.00 | | | 502 202.00 |
EG Accrued income and payables due within one year | 1 803.00 | | | 1 803.00 |
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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 | 2 522.00 | | 2 522.00 | 2 522.00 |
FJ Net sales | 2 522.00 | | 2 522.00 | 2 522.00 |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 12 522.00 | |
FW Other purchases and external expenses | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 12 207.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 005.00 | | | 100 005.00 |
HD Total exceptional income (VII) | 100 005.00 | | | 100 005.00 |
HF Exceptional expenses on capital transactions | 100 005.00 | | | 100 005.00 |
HH Total exceptional expenses (VIII) | 100 005.00 | | | 100 005.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 540.00 | | | 112 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 267.00 | | | 112 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | | | 274.00 |
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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 | | | 525 695.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 005.00 | 419 420.00 | |
I4 DECREASES Grand Total | | 100 005.00 | 425 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 519 425.00 | |
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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 | | 123.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 44.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
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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 | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 9 026.00 | | | 9 026.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VC Group and associates | 26 413.00 | | | 26 413.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 501.00 | 37 501.00 | | 37 501.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803.00 | 1 803.00 | | 1 803.00 |
