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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 427.00 | 4 692.00 | 5 119.00 |
AT Other tangible assets | 79 126.00 | 144.00 | 78 982.00 | 79 126.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 474 970.00 | 572.00 | 474 398.00 | 474 970.00 |
BX Customers and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 143 840.00 | | 143 840.00 | 143 840.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 177 249.00 | | 177 249.00 | 177 249.00 |
CO Grand total (0 to V) | 652 219.00 | 572.00 | 651 647.00 | 652 219.00 |
CU Other investments | 390 351.00 | | 390 351.00 | 390 351.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 292 363.00 | | | 292 363.00 |
DH Retained earnings | 264 028.00 | | | 264 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 476.00 | | | -82 476.00 |
DL TOTAL (I) | 484 915.00 | | | 484 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 252.00 | | | 160 252.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 166 733.00 | | | 166 733.00 |
EE Grand total (I to V) | 651 647.00 | | | 651 647.00 |
EG Accrued income and payables due within one year | 166 733.00 | | | 166 733.00 |
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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 | 18 766.00 | | 18 766.00 | 18 766.00 |
FG Production sold - services | 18 999.00 | | 18 999.00 | 18 999.00 |
FJ Net sales | 37 764.00 | | 37 764.00 | 37 764.00 |
FR Total operating income (I) | | | 37 764.00 | |
FS Purchases of goods (including customs duties) | | | 18 242.00 | |
FW Other purchases and external expenses | | | 24 824.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 115 697.00 | |
GG - OPERATING RESULT (I - II) | | | -77 932.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 148.00 | | | 16 148.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 764.00 | | | 38 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 240.00 | | | 121 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 476.00 | | | -82 476.00 |
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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 | 400 200.00 | | 84 419.00 | 400 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 649.00 | 390 524.00 | |
I4 DECREASES Grand Total | | 9 649.00 | 474 970.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 173.00 | 400 000.00 |
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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 | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
VB VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VI Group and Associates | 160 252.00 | 160 252.00 | | 160 252.00 |
VM Income taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 582.00 | 33 409.00 | 173.00 | 33 582.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 733.00 | 166 733.00 | | 166 733.00 |
