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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
AT Other tangible assets | 135 574.00 | 128 399.00 | 7 175.00 | 135 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 312 489.00 | 128 399.00 | 184 090.00 | 312 489.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 803 350.00 | | 803 350.00 | 803 350.00 |
CF Cash and cash equivalents | 419 554.00 | | 419 554.00 | 419 554.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 254 696.00 | | 1 254 696.00 | 1 254 696.00 |
CO Grand total (0 to V) | 1 567 185.00 | 128 399.00 | 1 438 786.00 | 1 567 185.00 |
CU Other investments | 141 300.00 | | 141 300.00 | 141 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 625.00 | 875 625.00 | | 875 625.00 |
DB Share, merger, contribution premiums, etc. | 199 875.00 | 199 875.00 | | 199 875.00 |
DD Legal reserve (1) | 32 137.00 | 32 137.00 | | 32 137.00 |
DH Retained earnings | -159 226.00 | | | -159 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 260.00 | -159 226.00 | | 82 260.00 |
DL TOTAL (I) | 1 030 670.00 | 948 411.00 | | 1 030 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 162.00 | 386 272.00 | | 386 162.00 |
DX Trade payables and related accounts | 4 665.00 | 6 193.00 | | 4 665.00 |
DY Tax and social security liabilities | 16 769.00 | 2 982.00 | | 16 769.00 |
EA Other liabilities | 520.00 | 20 878.00 | | 520.00 |
EC TOTAL (IV) | 408 115.00 | 416 325.00 | | 408 115.00 |
EE Grand total (I to V) | 1 438 786.00 | 1 364 735.00 | | 1 438 786.00 |
EG Accrued income and payables due within one year | 408 115.00 | 416 325.00 | | 408 115.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FT Inventory change (goods) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 67 443.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 365.00 | |
GG - OPERATING RESULT (I - II) | | | -109 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 501.00 | 15 546.00 | | 6 501.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 171.00 | 19 785.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 208 000.00 | 375 000.00 | | 208 000.00 |
HH Total exceptional expenses (VIII) | 208 171.00 | 394 785.00 | | 208 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 829.00 | -394 785.00 | | 191 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 001.00 | 422 583.00 | | 470 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 741.00 | 581 809.00 | | 387 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 260.00 | -159 226.00 | | 82 260.00 |
HP References: Equipment leasing | 15 756.00 | 32 135.00 | | 15 756.00 |
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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 | 379 489.00 | | 141 000.00 | 379 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | 166 315.00 | |
I4 DECREASES Grand Total | | 208 000.00 | 312 489.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 574.00 | | | 135 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 315.00 | | 141 000.00 | 233 315.00 |
