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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 16 854.00 | 16 854.00 | | 16 854.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 17 937.00 | 16 937.00 | 1 000.00 | 17 937.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 71 160.00 | | 71 160.00 | 71 160.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 93 759.00 | | 93 759.00 | 93 759.00 |
CO Grand total (0 to V) | 111 696.00 | 16 937.00 | 94 759.00 | 111 696.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 25 861.00 | 25 861.00 | | 25 861.00 |
DH Retained earnings | -1 641.00 | -2 503.00 | | -1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 862.00 | | 618.00 |
DL TOTAL (I) | 39 138.00 | 38 520.00 | | 39 138.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 65.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 582 684.00 | | 37 850.00 |
DX Trade payables and related accounts | 5 830.00 | 5 286.00 | | 5 830.00 |
DY Tax and social security liabilities | 11 860.00 | 12 080.00 | | 11 860.00 |
EC TOTAL (IV) | 55 621.00 | 600 115.00 | | 55 621.00 |
EE Grand total (I to V) | 94 759.00 | 638 635.00 | | 94 759.00 |
EG Accrued income and payables due within one year | 55 621.00 | 600 115.00 | | 55 621.00 |
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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 | 22 352.00 | | 22 352.00 | 22 352.00 |
FJ Net sales | 22 352.00 | | 22 352.00 | 22 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 353.00 | |
FW Other purchases and external expenses | | | 20 310.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 735.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HF Exceptional expenses on capital transactions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 570 000.00 | | | 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 353.00 | 20 076.00 | | 592 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 735.00 | 19 214.00 | | 591 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 863.00 | | 618.00 |
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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 | 577 937.00 | | 10 000.00 | 577 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 17 937.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 854.00 | | | 16 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 000.00 | | 10 000.00 | 561 000.00 |
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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 | 16 937.00 | | | 16 937.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 854.00 | | | 16 854.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 71 160.00 | 71 160.00 | | 71 160.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 37 850.00 | 37 850.00 | | 37 850.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 246.00 | 75 246.00 | | 75 246.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 621.00 | 55 621.00 | | 55 621.00 |
