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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 947.00 | | 64 947.00 | 64 947.00 |
CJ TOTAL (II) | 65 898.00 | | 65 898.00 | 65 898.00 |
CO Grand total (0 to V) | 65 898.00 | | 65 898.00 | 65 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 25 800.00 | 25 800.00 | | 25 800.00 |
DH Retained earnings | 44 993.00 | -542.00 | | 44 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 868.00 | 45 536.00 | | -9 868.00 |
DL TOTAL (I) | 64 336.00 | 74 203.00 | | 64 336.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 247.00 | | |
DY Tax and social security liabilities | 1 562.00 | 1 562.00 | | 1 562.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 1 562.00 | 1 912.00 | | 1 562.00 |
EE Grand total (I to V) | 65 898.00 | 76 115.00 | | 65 898.00 |
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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 | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 2 132.00 | | 2 132.00 | 2 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 506.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 7 811.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 28 401.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 28 401.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 41 599.00 | | -35.00 |
HK Income tax | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133.00 | 88 286.00 | | 2 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000.00 | 42 750.00 | | 12 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 868.00 | 45 536.00 | | -9 868.00 |
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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 | 51 851.00 | | | 51 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | | |
I4 DECREASES Grand Total | | 51 852.00 | | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 679.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 678.00 | | | 47 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 22 837.00 | 441.00 | 23 278.00 | 22 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 837.00 | 441.00 | 23 278.00 | 22 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562.00 | 1 562.00 | | 1 562.00 |
