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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 16 193.00 | 16 193.00 | | 16 193.00 |
BJ TOTAL (I) | 71 675.00 | 31 675.00 | 40 000.00 | 71 675.00 |
BX Customers and related accounts | 240 768.00 | | 240 768.00 | 240 768.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 79 128.00 | | 79 128.00 | 79 128.00 |
CJ TOTAL (II) | 320 824.00 | | 320 824.00 | 320 824.00 |
CO Grand total (0 to V) | 392 499.00 | 31 675.00 | 360 824.00 | 392 499.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 9 020.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 222 482.00 | 222 482.00 | | 222 482.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 87 790.00 | 87 790.00 | | 87 790.00 |
DH Retained earnings | -277 101.00 | -500 002.00 | | -277 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 987.00 | 222 901.00 | | 203 987.00 |
DL TOTAL (I) | 247 042.00 | 43 055.00 | | 247 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 615.00 | 151 311.00 | | 70 615.00 |
DX Trade payables and related accounts | 1 125.00 | 2 758.00 | | 1 125.00 |
DY Tax and social security liabilities | 42 042.00 | 30 563.00 | | 42 042.00 |
EC TOTAL (IV) | 113 782.00 | 184 632.00 | | 113 782.00 |
EE Grand total (I to V) | 360 824.00 | 227 687.00 | | 360 824.00 |
EG Accrued income and payables due within one year | 113 782.00 | 184 632.00 | | 113 782.00 |
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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 | 100 775.00 | | 100 775.00 | 100 775.00 |
FJ Net sales | 100 775.00 | | 100 775.00 | 100 775.00 |
FQ Other income | | | 100 776.00 | |
FR Total operating income (I) | | | 201 551.00 | |
FW Other purchases and external expenses | | | 16 733.00 | |
FY Salaries and Wages | | | 2 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 054.00 | |
GG - OPERATING RESULT (I - II) | | | 182 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 490.00 | 87 245.00 | | 21 490.00 |
HD Total exceptional income (VII) | 21 490.00 | 87 245.00 | | 21 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 490.00 | 87 245.00 | | 21 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 041.00 | 239 721.00 | | 223 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 054.00 | 16 820.00 | | 19 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 987.00 | 222 901.00 | | 203 987.00 |
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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 | 71 675.00 | | | 71 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 71 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 31 675.00 | | | 31 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 400.00 | | | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 240 768.00 | 240 768.00 | | 240 768.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 70 615.00 | 70 615.00 | | 70 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 696.00 | 241 696.00 | | 241 696.00 |
VW VAT | 40 128.00 | 40 128.00 | | 40 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 782.00 | 113 782.00 | | 113 782.00 |
