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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 759.00 | | 1 759.00 |
AT Other tangible assets | 18 252.00 | 13 770.00 | 4 482.00 | 18 252.00 |
BJ TOTAL (I) | 336 085.00 | 31 602.00 | 304 482.00 | 336 085.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 044.00 | | 5 044.00 | 5 044.00 |
CO Grand total (0 to V) | 341 128.00 | 31 602.00 | 309 526.00 | 341 128.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 304 200.00 | 304 200.00 | | 304 200.00 |
DH Retained earnings | -12 788.00 | | | -12 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135.00 | -12 788.00 | | -5 135.00 |
DL TOTAL (I) | 294 637.00 | 299 772.00 | | 294 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 3 915.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 6 733.00 | | 12 463.00 |
DX Trade payables and related accounts | 2 418.00 | 2 450.00 | | 2 418.00 |
EC TOTAL (IV) | 14 889.00 | 13 098.00 | | 14 889.00 |
EE Grand total (I to V) | 309 526.00 | 312 869.00 | | 309 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 542.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 1 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8 108.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | 787.00 | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | 787.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 787.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992.00 | 30 329.00 | | 2 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127.00 | 43 118.00 | | 8 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135.00 | -12 788.00 | | -5 135.00 |
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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 | 336 085.00 | | | 336 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 336 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874.00 | | | 14 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | | 20 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 30 574.00 | 1 028.00 | | 30 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | | | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 500.00 | 1 028.00 | | 14 500.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
UX Other trade receivables | 5 023.00 | 5 023.00 | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 889.00 | 14 889.00 | | 14 889.00 |
