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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 1 089.00 | 3 256.00 | 4 345.00 |
AF Concessions, Patents and Similar Rights | 47 589.00 | 4 660.00 | 42 929.00 | 47 589.00 |
AT Other tangible assets | 806.00 | 214.00 | 592.00 | 806.00 |
BH Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
BJ TOTAL (I) | 145 538.00 | 5 963.00 | 139 575.00 | 145 538.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 19 090.00 | | 19 090.00 | 19 090.00 |
CO Grand total (0 to V) | 164 628.00 | 5 963.00 | 158 665.00 | 164 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 663.00 | | | -18 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 166.00 | -18 663.00 | | 18 166.00 |
DL TOTAL (I) | 503.00 | -17 663.00 | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 43 791.00 | 50 008.00 | | 43 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 050.00 | 141 565.00 | | 111 050.00 |
DX Trade payables and related accounts | 3 320.00 | 6 954.00 | | 3 320.00 |
EC TOTAL (IV) | 158 162.00 | 198 527.00 | | 158 162.00 |
EE Grand total (I to V) | 158 665.00 | 180 865.00 | | 158 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 111 050.00 | | | 111 050.00 |
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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 | 14 745.00 | | 14 745.00 | 14 745.00 |
FJ Net sales | 14 745.00 | | 14 745.00 | 14 745.00 |
FR Total operating income (I) | | | 14 745.00 | |
FW Other purchases and external expenses | | | 31 741.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 38 440.00 | |
GG - OPERATING RESULT (I - II) | | | -23 695.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 515.00 | | | 42 515.00 |
HD Total exceptional income (VII) | 42 515.00 | | | 42 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 515.00 | | | 42 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 260.00 | | | 57 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 094.00 | 18 663.00 | | 39 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 166.00 | -18 663.00 | | 18 166.00 |
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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 | 145 538.00 | | | 145 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 798.00 | |
I4 DECREASES Grand Total | | | 145 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 47 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 589.00 | | | 47 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 798.00 | | | 92 798.00 |
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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 | 710.00 | 5 254.00 | | 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 1 086.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 3 966.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 202.00 | | 13.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 43 761.00 | 6 989.00 | 29 195.00 | 43 761.00 |
VI Group and Associates | 111 050.00 | | 111 050.00 | 111 050.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 910.00 | 13 112.00 | 92 798.00 | 105 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 162.00 | 10 339.00 | 140 246.00 | 158 162.00 |
