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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 | 830.00 | 315.00 | 515.00 | 830.00 |
AF Concessions, Patents and Similar Rights | 97 373.00 | 17 242.00 | 80 130.00 | 97 373.00 |
AT Other tangible assets | 12 209.00 | 2 555.00 | 9 654.00 | 12 209.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 113 711.00 | 20 112.00 | 93 599.00 | 113 711.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 17 199.00 | | 17 199.00 | 17 199.00 |
CO Grand total (0 to V) | 130 910.00 | 20 112.00 | 110 798.00 | 130 910.00 |
CR Shares due in more than one year | 4 511.00 | | | 4 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 481.00 | | | -22 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | -22 481.00 | | 10 071.00 |
DL TOTAL (I) | 7 590.00 | -2 481.00 | | 7 590.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 35 260.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 32 458.00 | | 5 979.00 |
DX Trade payables and related accounts | 51 002.00 | 4 260.00 | | 51 002.00 |
DY Tax and social security liabilities | 5 907.00 | 134.00 | | 5 907.00 |
EC TOTAL (IV) | 103 208.00 | 72 112.00 | | 103 208.00 |
EE Grand total (I to V) | 110 798.00 | 69 631.00 | | 110 798.00 |
EG Accrued income and payables due within one year | 69 861.00 | 49 624.00 | | 69 861.00 |
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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 | 111 545.00 | | 111 545.00 | 111 545.00 |
FJ Net sales | 111 545.00 | | 111 545.00 | 111 545.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 111 529.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 79 114.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 4 305.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GF Total Operating Expenses (II) | | | 100 978.00 | |
GG - OPERATING RESULT (I - II) | | | 10 550.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 529.00 | | | 111 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 458.00 | 22 481.00 | | 101 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | -22 481.00 | | 10 071.00 |
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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 | 46 330.00 | | 67 381.00 | 46 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 113 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IO DECREASES Total including other intangible assets | | | 97 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | 51 873.00 | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 4 977.00 | 15 135.00 | | 4 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149.00 | 166.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 12 414.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 555.00 | | |
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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 | 51 002.00 | 51 002.00 | | 51 002.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VC Group and associates | 4 511.00 | | 4 511.00 | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 40 320.00 | 12 952.00 | 27 368.00 | 40 320.00 |
VI Group and Associates | 5 979.00 | | | 5 979.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848.00 | 9 037.00 | 7 811.00 | 16 848.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 208.00 | 69 861.00 | 27 368.00 | 103 208.00 |
