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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 27 365.00 | 542.00 | 27 907.00 |
AT Other tangible assets | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 39 598.00 | 39 055.00 | 543.00 | 39 598.00 |
BT Goods | 16 876.00 | | 16 876.00 | 16 876.00 |
BX Customers and related accounts | 13 034.00 | | 13 034.00 | 13 034.00 |
BZ Other receivables | 56 475.00 | | 56 475.00 | 56 475.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 91 302.00 | | 91 302.00 | 91 302.00 |
CO Grand total (0 to V) | 130 900.00 | 39 055.00 | 91 845.00 | 130 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 798.00 | 5 874.00 | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 854.00 | 116 924.00 | | -41 854.00 |
DL TOTAL (I) | 90 944.00 | 232 798.00 | | 90 944.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 029.00 | | |
DX Trade payables and related accounts | 814.00 | 533.00 | | 814.00 |
DY Tax and social security liabilities | | 187.00 | | |
EC TOTAL (IV) | 901.00 | 45 748.00 | | 901.00 |
EE Grand total (I to V) | 91 845.00 | 278 546.00 | | 91 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 900.00 | | 28 900.00 | 28 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 900.00 | | 28 900.00 | 28 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 65 653.00 | |
FW Other purchases and external expenses | | | 832.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 529.00 | |
GG - OPERATING RESULT (I - II) | | | -41 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 170 000.00 | | -225.00 |
HK Income tax | | 45 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 900.00 | 316 006.00 | | 28 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 754.00 | 199 082.00 | | 70 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 854.00 | 116 924.00 | | -41 854.00 |
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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 | 39 598.00 | | | 39 598.00 |
I4 DECREASES Grand Total | | | 39 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 796.00 | | | 35 796.00 |
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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 | 36 899.00 | 2 156.00 | | 36 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 098.00 | 2 156.00 | | 33 098.00 |
