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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 006.00 | | 30 006.00 | 30 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 006.00 | | 30 006.00 | 30 006.00 |
CO Grand total (0 to V) | 30 106.00 | | 30 106.00 | 30 106.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -655 083.00 | -558 958.00 | | -655 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 138.00 | -96 125.00 | | 138 138.00 |
DL TOTAL (I) | -486 944.00 | -625 083.00 | | -486 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 997.00 | 672 227.00 | | 507 997.00 |
DX Trade payables and related accounts | 9 053.00 | 168 367.00 | | 9 053.00 |
DY Tax and social security liabilities | | 38 955.00 | | |
EA Other liabilities | | 16 798.00 | | |
EC TOTAL (IV) | 517 050.00 | 896 347.00 | | 517 050.00 |
EE Grand total (I to V) | 30 106.00 | 271 265.00 | | 30 106.00 |
EG Accrued income and payables due within one year | 517 050.00 | 896 347.00 | | 517 050.00 |
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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 | 11 668.00 | | 11 668.00 | 11 668.00 |
FG Production sold - services | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 30 001.00 | | 30 001.00 | 30 001.00 |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 30 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 37 689.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 4 711.00 | |
FZ Social Security Contributions | | | -382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 54 217.00 | |
GG - OPERATING RESULT (I - II) | | | -23 560.00 | |
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) | | | -23 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HF Exceptional expenses on capital transactions | 35 728.00 | | | 35 728.00 |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 38 302.00 | 260.00 | | 38 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 698.00 | -260.00 | | 161 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 657.00 | 584 158.00 | | 230 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 519.00 | 680 283.00 | | 92 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 138.00 | -96 125.00 | | 138 138.00 |
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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 | 1 523 833.00 | | | 1 523 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 523 733.00 | 100.00 | |
IO DECREASES Total including other intangible assets | | 14 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 509 125.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 125.00 | | | 1 509 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 487 486.00 | 519.00 | 1 488 005.00 | 1 487 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 34.00 | 2 427.00 | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 093.00 | 485.00 | 1 485 579.00 | 1 485 093.00 |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 997.00 | 507 997.00 | | 507 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 050.00 | 517 050.00 | | 517 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
