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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 254 647.00 | | 254 647.00 | 254 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 078.00 | | 276 078.00 | 276 078.00 |
CO Grand total (0 to V) | 276 078.00 | | 276 078.00 | 276 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 45 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 097.00 | 8 097.00 | | 8 097.00 |
DH Retained earnings | 219 224.00 | 184 061.00 | | 219 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | 35 163.00 | | -5 537.00 |
DL TOTAL (I) | 251 785.00 | 272 321.00 | | 251 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 24 294.00 | 66 571.00 | | 24 294.00 |
DY Tax and social security liabilities | | 25 308.00 | | |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 24 294.00 | 291 879.00 | | 24 294.00 |
EE Grand total (I to V) | 276 078.00 | 564 201.00 | | 276 078.00 |
EG Accrued income and payables due within one year | 24 294.00 | 291 879.00 | | 24 294.00 |
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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 | -556.00 | 3 492.00 | 2 936.00 | -556.00 |
FJ Net sales | -556.00 | 3 492.00 | 2 936.00 | -556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 565.00 | |
FW Other purchases and external expenses | | | 47 472.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 281.00 | |
GG - OPERATING RESULT (I - II) | | | -43 716.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 12 060.00 | 3 000.00 | | 12 060.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | 3 000.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 940.00 | -3 000.00 | | 37 940.00 |
HK Income tax | | 16 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 804.00 | 491 628.00 | | 54 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 340.00 | 456 465.00 | | 60 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | 35 163.00 | | -5 537.00 |
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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 | 13 340.00 | | | 13 340.00 |
I4 DECREASES Grand Total | | 13 340.00 | | |
IO DECREASES Total including other intangible assets | | 12 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 060.00 | | | 12 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
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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 | 24 294.00 | 24 294.00 | | 24 294.00 |
UX Other trade receivables | 5 268.00 | | | 5 268.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VM Income taxes | 14 276.00 | | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 431.00 | 21 431.00 | | 21 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 294.00 | 24 294.00 | | 24 294.00 |
