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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 | 36 500.00 | 26 888.00 | 9 611.00 | 36 500.00 |
AT Other tangible assets | 78 663.00 | 26 020.00 | 52 642.00 | 78 663.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 119 138.00 | 52 909.00 | 66 228.00 | 119 138.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 4 744.00 | | 4 744.00 | 4 744.00 |
CO Grand total (0 to V) | 123 882.00 | 52 909.00 | 70 973.00 | 123 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -101 636.00 | | | -101 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 893.00 | | | 102 893.00 |
DL TOTAL (I) | 11 257.00 | | | 11 257.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 395.00 | | | 51 395.00 |
DX Trade payables and related accounts | 6 190.00 | | | 6 190.00 |
DY Tax and social security liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 59 716.00 | | | 59 716.00 |
EE Grand total (I to V) | 70 973.00 | | | 70 973.00 |
EG Accrued income and payables due within one year | 59 716.00 | | | 59 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 232.00 | | 57 232.00 | 57 232.00 |
FG Production sold - services | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 57 906.00 | | 57 906.00 | 57 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 41 085.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 8 264.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 74 730.00 | |
GG - OPERATING RESULT (I - II) | | | -16 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 797.00 | | | 3 797.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 937.00 | | | 119 937.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 908.00 | | | 177 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 014.00 | | | 75 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 893.00 | | | 102 893.00 |
HP References: Equipment leasing | 14 669.00 | | | 14 669.00 |
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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 | 119 138.00 | | | 119 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 119 138.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 663.00 | | | 78 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 37 742.00 | 15 166.00 | | 37 742.00 |
PE DEPRECIATION Total including other intangible assets | 19 588.00 | 7 300.00 | | 19 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 154.00 | 7 866.00 | | 18 154.00 |
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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 51 395.00 | 51 395.00 | | 51 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026.00 | 3 051.00 | 3 975.00 | 7 026.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 716.00 | 59 716.00 | | 59 716.00 |
