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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 10 023.00 | | 10 023.00 | 10 023.00 |
BZ Other receivables | 67 748.00 | | 67 748.00 | 67 748.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 72 442.00 | | 72 442.00 | 72 442.00 |
CO Grand total (0 to V) | 82 466.00 | | 82 466.00 | 82 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 245 384.00 | | |
DH Retained earnings | -96 887.00 | -44.00 | | -96 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 391.00 | -342 227.00 | | 170 391.00 |
DL TOTAL (I) | 79 004.00 | -91 387.00 | | 79 004.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 137.00 | | 13.00 |
DX Trade payables and related accounts | 2 941.00 | 6 443.00 | | 2 941.00 |
DY Tax and social security liabilities | 507.00 | 145 200.00 | | 507.00 |
EC TOTAL (IV) | 3 462.00 | 151 781.00 | | 3 462.00 |
EE Grand total (I to V) | 82 466.00 | 60 394.00 | | 82 466.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197 973.00 | |
FR Total operating income (I) | | | 197 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 373.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 362.00 | |
GG - OPERATING RESULT (I - II) | | | 170 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 973.00 | 108 263.00 | | 197 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 582.00 | 450 490.00 | | 27 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 391.00 | -342 227.00 | | 170 391.00 |
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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 | 21 029.00 | | | 21 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | 11 005.00 | 10 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334.00 | | | 5 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 10 827.00 | 178.00 | 11 005.00 | 10 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | 5 671.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 178.00 | 5 334.00 | 5 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VC Group and associates | 61 144.00 | 61 144.00 | | 61 144.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 103.00 | 68 079.00 | 10 023.00 | 78 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462.00 | 3 462.00 | | 3 462.00 |
