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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 | 24 474.00 | 19 405.00 | 5 069.00 | 24 474.00 |
AJ Other Intangible Assets | 7 433.00 | 7 433.00 | | 7 433.00 |
AT Other tangible assets | 20 171.00 | 19 283.00 | 888.00 | 20 171.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 212 079.00 | 46 122.00 | 165 957.00 | 212 079.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 22 047.00 | | 22 047.00 | 22 047.00 |
CF Cash and cash equivalents | 144 468.00 | | 144 468.00 | 144 468.00 |
CJ TOTAL (II) | 206 515.00 | | 206 515.00 | 206 515.00 |
CO Grand total (0 to V) | 418 594.00 | 46 122.00 | 372 472.00 | 418 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 362 349.00 | 340 571.00 | | 362 349.00 |
DH Retained earnings | 4 655.00 | | | 4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | 21 778.00 | | 4 655.00 |
DL TOTAL (I) | 371 404.00 | 366 749.00 | | 371 404.00 |
DX Trade payables and related accounts | 1 068.00 | 8 484.00 | | 1 068.00 |
DY Tax and social security liabilities | | 1 795.00 | | |
EC TOTAL (IV) | 1 068.00 | 10 279.00 | | 1 068.00 |
ED (V) | 2 427.00 | | | 2 427.00 |
EE Grand total (I to V) | 372 472.00 | 377 028.00 | | 372 472.00 |
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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 | | | 6 571.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 571.00 | |
FR Total operating income (I) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 8 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 434.00 | |
GF Total Operating Expenses (II) | | | 8 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 466.00 | |
GP Total financial income (V) | | | 19 466.00 | |
GS Negative differences of foreign exchange | | | 2 427.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 619.00 | | |
HD Total exceptional income (VII) | 7 619.00 | 509.00 | | 7 619.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 5 957.00 | | | 5 957.00 |
HH Total exceptional expenses (VIII) | 68.00 | 316.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 551.00 | 193.00 | | 7 551.00 |
HK Income tax | 834.00 | 3 847.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190.00 | 57 814.00 | | 14 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535.00 | 36 036.00 | | 9 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | 21 778.00 | | 4 655.00 |
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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 | 212 079.00 | | | 212 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 212 079.00 | |
IO DECREASES Total including other intangible assets | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171.00 | | | 20 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 45 688.00 | 434.00 | | 45 688.00 |
PE DEPRECIATION Total including other intangible assets | 26 838.00 | | | 26 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 850.00 | 434.00 | | 18 850.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 22 047.00 | 22 047.00 | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 047.00 | 62 047.00 | 160 000.00 | 222 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068.00 | 1 068.00 | | 1 068.00 |
