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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 | 396.00 | 396.00 | | 396.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 396.00 | 5 396.00 | | 5 396.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 466.00 | | 1 466.00 | 1 466.00 |
CO Grand total (0 to V) | 6 862.00 | 5 396.00 | 1 466.00 | 6 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -223 095.00 | -161 282.00 | | -223 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | -61 813.00 | | 3 137.00 |
DL TOTAL (I) | -54 958.00 | -58 095.00 | | -54 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 570.00 | 31 236.00 | | 50 570.00 |
DX Trade payables and related accounts | 5 854.00 | 37 334.00 | | 5 854.00 |
DY Tax and social security liabilities | | 1 864.00 | | |
EC TOTAL (IV) | 56 424.00 | 70 434.00 | | 56 424.00 |
EE Grand total (I to V) | 1 466.00 | 12 339.00 | | 1 466.00 |
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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 | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 2 811.00 | | 2 811.00 | 2 811.00 |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 4 675.00 | |
FW Other purchases and external expenses | | | 8 634.00 | |
FX Taxes, duties, and similar payments | | | -7 409.00 | |
FZ Social Security Contributions | | | -4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430.00 | 13 454.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 13 454.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 430.00 | 13 454.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 13 454.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105.00 | 16 403.00 | | 5 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 78 216.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | -61 812.00 | | 3 137.00 |
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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 | 12 479.00 | | | 12 479.00 |
I4 DECREASES Grand Total | | 7 083.00 | 5 394.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 5 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 669.00 | | | 6 669.00 |
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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 | 11 732.00 | 317.00 | 6 653.00 | 11 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | 414.00 | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | 317.00 | 6 239.00 | 5 922.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 50 570.00 | | 50 570.00 | 50 570.00 |
VJ Loans taken out during the year | 19 850.00 | | | 19 850.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 424.00 | 5 854.00 | 50 570.00 | 56 424.00 |
