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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 | 30 750.00 | 4 611.00 | 26 139.00 | 30 750.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 44.00 | 481.00 | 525.00 |
AT Other tangible assets | 28 580.00 | 2 059.00 | 26 521.00 | 28 580.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 64 205.00 | 6 714.00 | 57 491.00 | 64 205.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 7 557.00 | | 7 557.00 | 7 557.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 20 450.00 | | 20 450.00 | 20 450.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 34 384.00 | | 34 384.00 | 34 384.00 |
CO Grand total (0 to V) | 98 589.00 | 6 714.00 | 91 875.00 | 98 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 514.00 | | | -30 514.00 |
DL TOTAL (I) | -15 514.00 | | | -15 514.00 |
DU Loans and Debts from Credit Institutions (3) | 60 546.00 | | | 60 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 308.00 | | | 37 308.00 |
DX Trade payables and related accounts | 7 510.00 | | | 7 510.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 107 389.00 | | | 107 389.00 |
EE Grand total (I to V) | 91 875.00 | | | 91 875.00 |
EG Accrued income and payables due within one year | 61 679.00 | | | 61 679.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 49 532.00 | | 49 532.00 | 49 532.00 |
FJ Net sales | 50 252.00 | | 50 252.00 | 50 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 50 582.00 | |
FT Inventory change (goods) | | | -385.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 67 312.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 80 133.00 | |
GG - OPERATING RESULT (I - II) | | | -29 551.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 652.00 | | | 50 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 166.00 | | | 81 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 514.00 | | | -30 514.00 |
HP References: Equipment leasing | 2 813.00 | | | 2 813.00 |
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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 | | | 64 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 64 205.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350.00 | |
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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 | | 6 714.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 103.00 | | |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 7 557.00 | 7 557.00 | | 7 557.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VI Group and Associates | 37 308.00 | 37 308.00 | | 37 308.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 899.00 | 17 899.00 | | 17 899.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 843.00 | 46 843.00 | | 46 843.00 |
