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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 | 8 940.00 | 1 617.00 | 7 323.00 | 8 940.00 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 760.00 | 2 350.00 | 7 411.00 | 9 760.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CF Cash and cash equivalents | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 269 784.00 | | 269 784.00 | 269 784.00 |
CO Grand total (0 to V) | 279 544.00 | 2 350.00 | 277 195.00 | 279 544.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 605.00 | 56 875.00 | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 94 731.00 | | 1 771.00 |
DL TOTAL (I) | 154 477.00 | 152 705.00 | | 154 477.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 47.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 467.00 | 44 104.00 | | 88 467.00 |
DX Trade payables and related accounts | 2 213.00 | 5 901.00 | | 2 213.00 |
DY Tax and social security liabilities | 32 000.00 | 3 069.00 | | 32 000.00 |
EC TOTAL (IV) | 122 718.00 | 53 121.00 | | 122 718.00 |
EE Grand total (I to V) | 277 195.00 | 205 827.00 | | 277 195.00 |
EG Accrued income and payables due within one year | 122 718.00 | 53 121.00 | | 122 718.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 15 912.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 107 500.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 239.00 | 80 000.00 | | 56 239.00 |
HD Total exceptional income (VII) | 56 239.00 | 80 000.00 | | 56 239.00 |
HF Exceptional expenses on capital transactions | 50 003.00 | 1 000.00 | | 50 003.00 |
HH Total exceptional expenses (VIII) | 50 003.00 | 1 000.00 | | 50 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | 79 000.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 817.00 | 178 392.00 | | 216 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 045.00 | 83 661.00 | | 215 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 94 731.00 | | 1 771.00 |
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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 | 57 473.00 | | 8 940.00 | 57 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 003.00 | 88.00 | |
I4 DECREASES Grand Total | | 56 653.00 | 9 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383.00 | | | 7 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 090.00 | | | 50 090.00 |
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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 | 546.00 | 1 804.00 | | 546.00 |
PE DEPRECIATION Total including other intangible assets | | 1 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 187.00 | | 546.00 |
