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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 | 2 126.00 | 1 530.00 | 595.00 | 2 126.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 2 205.00 | 1 142.00 | 3 346.00 |
AT Other tangible assets | 16 042.00 | 13 215.00 | 2 827.00 | 16 042.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 544.00 | 16 951.00 | 4 594.00 | 21 544.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 80 607.00 | | 80 607.00 | 80 607.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 104 665.00 | | 104 665.00 | 104 665.00 |
CO Grand total (0 to V) | 126 209.00 | 16 951.00 | 109 259.00 | 126 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 41 252.00 | | | 41 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 721.00 | | | 34 721.00 |
DL TOTAL (I) | 84 553.00 | | | 84 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 164.00 | | | 20 164.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 24 706.00 | | | 24 706.00 |
EE Grand total (I to V) | 109 259.00 | | | 109 259.00 |
EG Accrued income and payables due within one year | 24 706.00 | | | 24 706.00 |
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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 | 7 011.00 | | 7 011.00 | 7 011.00 |
FJ Net sales | 7 011.00 | | 7 011.00 | 7 011.00 |
FR Total operating income (I) | | | 7 011.00 | |
FT Inventory change (goods) | | | 438.00 | |
FW Other purchases and external expenses | | | 17 755.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 8 721.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 705.00 | |
GG - OPERATING RESULT (I - II) | | | -25 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 456.00 | | | 80 456.00 |
HD Total exceptional income (VII) | 80 456.00 | | | 80 456.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 20 042.00 | | | 20 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 414.00 | | | 60 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 467.00 | | | 87 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 746.00 | | | 52 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 721.00 | | | 34 721.00 |
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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 | 40 811.00 | | 3 912.00 | 40 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 23 179.00 | 21 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 179.00 | 19 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | 294.00 | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949.00 | | 3 618.00 | 18 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | | 20 030.00 |
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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 | 18 427.00 | 1 702.00 | 3 179.00 | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 286.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 183.00 | 1 416.00 | 3 179.00 | 17 183.00 |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 20 164.00 | 20 164.00 | | 20 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 823.00 | 81 793.00 | 30.00 | 81 823.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 706.00 | 24 706.00 | | 24 706.00 |
