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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 4 948.00 | 1 555.00 | 6 503.00 |
AT Other tangible assets | 166 314.00 | 139 374.00 | 26 940.00 | 166 314.00 |
BJ TOTAL (I) | 174 816.00 | 146 322.00 | 28 495.00 | 174 816.00 |
BX Customers and related accounts | 24 586.00 | | 24 586.00 | 24 586.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 42 612.00 | | 42 612.00 | 42 612.00 |
CO Grand total (0 to V) | 217 428.00 | 146 322.00 | 71 107.00 | 217 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -25 304.00 | -42 847.00 | | -25 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 974.00 | 17 543.00 | | -21 974.00 |
DL TOTAL (I) | 2 722.00 | 24 696.00 | | 2 722.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 127.00 | 61 136.00 | | 65 127.00 |
DX Trade payables and related accounts | 104.00 | 102.00 | | 104.00 |
DY Tax and social security liabilities | 3 112.00 | 4 473.00 | | 3 112.00 |
EC TOTAL (IV) | 68 385.00 | 65 754.00 | | 68 385.00 |
EE Grand total (I to V) | 71 107.00 | 90 450.00 | | 71 107.00 |
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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 | | | 42 095.00 | |
FJ Net sales | | | 42 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 095.00 | |
FW Other purchases and external expenses | | | 23 359.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 22 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GF Total Operating Expenses (II) | | | 64 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 049.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | | 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 170.00 | 77 974.00 | | 42 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 144.00 | 60 431.00 | | 64 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 974.00 | 17 543.00 | | -21 974.00 |
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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 | 173 242.00 | | 1 575.00 | 173 242.00 |
I4 DECREASES Grand Total | | | 174 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 242.00 | | 1 575.00 | 171 242.00 |
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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 | 129 323.00 | 16 998.00 | | 129 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 323.00 | 16 998.00 | | 127 323.00 |
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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 | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 24 586.00 | 24 586.00 | | 24 586.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 65 127.00 | 65 127.00 | | 65 127.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 576.00 | 25 576.00 | | 25 576.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 385.00 | 68 385.00 | | 68 385.00 |
