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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AP Buildings | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 28 584.00 | 28 584.00 | | 28 584.00 |
BD Other fixed assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 53 304.00 | 37 714.00 | 15 590.00 | 53 304.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 165.00 | 21 710.00 | 58 455.00 | 80 165.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 100 830.00 | 21 710.00 | 79 120.00 | 100 830.00 |
CO Grand total (0 to V) | 154 135.00 | 59 424.00 | 94 710.00 | 154 135.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -467 686.00 | | | -467 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 801.00 | | | 80 801.00 |
DL TOTAL (I) | -276 885.00 | | | -276 885.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 99 800.00 | | | 99 800.00 |
DY Tax and social security liabilities | 144 888.00 | | | 144 888.00 |
EA Other liabilities | 124 773.00 | | | 124 773.00 |
EC TOTAL (IV) | 371 595.00 | | | 371 595.00 |
EE Grand total (I to V) | 94 710.00 | | | 94 710.00 |
EG Accrued income and payables due within one year | 371 595.00 | | | 371 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 710.00 | |
GF Total Operating Expenses (II) | | | 57 255.00 | |
GG - OPERATING RESULT (I - II) | | | -57 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 019.00 | | | 139 019.00 |
HD Total exceptional income (VII) | 139 019.00 | | | 139 019.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 012.00 | | | 139 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 021.00 | | | 139 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 219.00 | | | 58 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 801.00 | | | 80 801.00 |
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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 | 53 304.00 | | | 53 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | | 53 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 249.00 | | | 36 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 37 714.00 | | | 37 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 249.00 | | | 36 249.00 |
