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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 | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 2 858.00 | 2 533.00 | 326.00 | 2 858.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 929.00 | 3 878.00 | 5 051.00 | 8 929.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 380 079.00 | | 380 079.00 | 380 079.00 |
CJ TOTAL (II) | 386 293.00 | | 386 293.00 | 386 293.00 |
CO Grand total (0 to V) | 395 222.00 | 3 878.00 | 391 343.00 | 395 222.00 |
CU Other investments | 4 675.00 | | 4 675.00 | 4 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 270.00 | 7 270.00 | | 7 270.00 |
DH Retained earnings | -37 799.00 | | | -37 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 033.00 | -37 799.00 | | 414 033.00 |
DL TOTAL (I) | 383 613.00 | -30 419.00 | | 383 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 22 360.00 | | 4 321.00 |
DX Trade payables and related accounts | 1 914.00 | 30 677.00 | | 1 914.00 |
DY Tax and social security liabilities | 1 394.00 | 907.00 | | 1 394.00 |
EC TOTAL (IV) | 7 730.00 | 53 944.00 | | 7 730.00 |
EE Grand total (I to V) | 391 343.00 | 23 625.00 | | 391 343.00 |
EG Accrued income and payables due within one year | 7 730.00 | 53 944.00 | | 7 730.00 |
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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 | 1 801.00 | | 1 801.00 | 1 801.00 |
FJ Net sales | 1 801.00 | | 1 801.00 | 1 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -14 540.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | -12 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 405 000.00 | | | 405 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 535.00 | | | 535.00 |
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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 | 13 929.00 | | | 13 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 725.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 8 929.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | | 9 725.00 |
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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 | 3 378.00 | 500.00 | | 3 378.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 4.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 496.00 | | 3 261.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264.00 | 6 214.00 | 50.00 | 6 264.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730.00 | 7 730.00 | | 7 730.00 |
