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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 | 109.00 | 109.00 | | 109.00 |
AH Goodwill | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 391.00 | 391.00 | | 391.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 700.00 | 13 700.00 | 6 000.00 | 19 700.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CJ TOTAL (II) | 55 141.00 | | 55 141.00 | 55 141.00 |
CO Grand total (0 to V) | 74 841.00 | 13 700.00 | 61 141.00 | 74 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -121 492.00 | -121 239.00 | | -121 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 433.00 | -253.00 | | 156 433.00 |
DL TOTAL (I) | 36 941.00 | -119 492.00 | | 36 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 548.00 | | 48.00 |
DX Trade payables and related accounts | 12 360.00 | 171 322.00 | | 12 360.00 |
DY Tax and social security liabilities | 11 793.00 | 1 705.00 | | 11 793.00 |
EC TOTAL (IV) | 24 201.00 | 173 575.00 | | 24 201.00 |
EE Grand total (I to V) | 61 141.00 | 54 083.00 | | 61 141.00 |
EG Accrued income and payables due within one year | 24 201.00 | 173 575.00 | | 24 201.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FR Total operating income (I) | | | 25 196.00 | |
FW Other purchases and external expenses | | | 25 341.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 26 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 250.00 | | | 165 250.00 |
HD Total exceptional income (VII) | 165 250.00 | | | 165 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 250.00 | | | 165 250.00 |
HK Income tax | 7 255.00 | | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 446.00 | 24 000.00 | | 190 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 013.00 | 24 253.00 | | 34 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 433.00 | -253.00 | | 156 433.00 |
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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 | 20 558.00 | | 8.00 | 20 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | | |
I4 DECREASES Grand Total | | 866.00 | 19 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 109.00 | | | 10 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 591.00 | | | 9 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | 8.00 | 8.00 | 858.00 |
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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 | 12 700.00 | 1 000.00 | | 12 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 1 000.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | | | 9 591.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
UX Other trade receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 686.00 | 18 686.00 | | 18 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 201.00 | 24 201.00 | | 24 201.00 |
