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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 400 954.00 | | 400 954.00 | 400 954.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DH Retained earnings | -65 629.00 | -66 629.00 | | -65 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 619.00 | 999.00 | | 253 619.00 |
DL TOTAL (I) | 388 246.00 | 134 627.00 | | 388 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | 48 170.00 | | 11 623.00 |
DX Trade payables and related accounts | 1 086.00 | 159 100.00 | | 1 086.00 |
DY Tax and social security liabilities | | 173 205.00 | | |
EA Other liabilities | | 39 411.00 | | |
EC TOTAL (IV) | 12 709.00 | 631 393.00 | | 12 709.00 |
EE Grand total (I to V) | 400 954.00 | 766 019.00 | | 400 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 261.00 | | |
HB Exceptional income from capital transactions | 265 373.00 | 16 830.00 | | 265 373.00 |
HD Total exceptional income (VII) | 265 373.00 | 22 091.00 | | 265 373.00 |
HE Exceptional expenses on management operations | 10 000.00 | 12 290.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 24 904.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 37 194.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 373.00 | -15 103.00 | | 255 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 373.00 | 1 222 287.00 | | 265 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754.00 | 1 221 288.00 | | 11 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 619.00 | 999.00 | | 253 619.00 |
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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 | 365 121.00 | | 468 675.00 | 365 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 791.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 433 796.00 | 400 000.00 | |
IO DECREASES Total including other intangible assets | | 45 183.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 286 822.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 183.00 | | | 45 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 822.00 | | | 286 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 116.00 | | 468 675.00 | 33 116.00 |
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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 | 141 612.00 | | 141 612.00 | 141 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | | 25 888.00 | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 432.00 | | 113 432.00 | 113 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
7B Total provisions for depreciation | 6 646.00 | | 6 646.00 | 6 646.00 |
7C Grand total | 6 646.00 | | 6 646.00 | 6 646.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 11 623.00 | 11 623.00 | | 11 623.00 |
VK Loans repaid during the year | 188 970.00 | | | 188 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 709.00 | 12 709.00 | | 12 709.00 |
