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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 | | | 91 526.00 | |
AT Other tangible assets | | | 523.00 | |
BH Other financial assets | | | 140.00 | |
BJ TOTAL (I) | | | 92 189.00 | |
BX Customers and related accounts | | | 595.00 | |
BZ Other receivables | | | 1 596.00 | |
CJ TOTAL (II) | | | 2 192.00 | |
CO Grand total (0 to V) | | | 94 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -43 347.00 | | | -43 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 512.00 | -43 347.00 | | 40 512.00 |
DL TOTAL (I) | 79 165.00 | 38 653.00 | | 79 165.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 14.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 544.00 | 34 593.00 | | 8 544.00 |
DX Trade payables and related accounts | 6 510.00 | 9 276.00 | | 6 510.00 |
DY Tax and social security liabilities | 99.00 | 913.00 | | 99.00 |
EA Other liabilities | | 5 478.00 | | |
EC TOTAL (IV) | 15 216.00 | 50 275.00 | | 15 216.00 |
EE Grand total (I to V) | 94 381.00 | 88 927.00 | | 94 381.00 |
EG Accrued income and payables due within one year | 15 216.00 | | | 15 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 14.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 029.00 | |
FJ Net sales | | | 2 029.00 | |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FR Total operating income (I) | | | 6 019.00 | |
FW Other purchases and external expenses | | | 23 079.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 25 507.00 | |
GG - OPERATING RESULT (I - II) | | | -19 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 60 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 019.00 | 18 566.00 | | 66 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 507.00 | 61 913.00 | | 25 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 512.00 | -43 347.00 | | 40 512.00 |
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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 | 80 893.00 | | 13 999.00 | 80 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 140.00 | |
I4 DECREASES Grand Total | | 893.00 | 93 999.00 | |
IO DECREASES Total including other intangible assets | | | 93 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 13 210.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | 140.00 | 893.00 |
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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 | | 1 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 192.00 | 140.00 | 2 332.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 216.00 | 15 216.00 | | 15 216.00 |
