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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 | 258 970.00 | 88 698.00 | 170 272.00 | 258 970.00 |
AT Other tangible assets | 6 364.00 | 3 179.00 | 3 185.00 | 6 364.00 |
BJ TOTAL (I) | 265 334.00 | 91 877.00 | 173 457.00 | 265 334.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 19 403.00 | | 19 403.00 | 19 403.00 |
CO Grand total (0 to V) | 284 737.00 | 91 877.00 | 192 860.00 | 284 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -64 752.00 | -63 899.00 | | -64 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | -853.00 | | 2 295.00 |
DL TOTAL (I) | 67 543.00 | 65 248.00 | | 67 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 839.00 | 128 339.00 | | 117 839.00 |
DX Trade payables and related accounts | 2 413.00 | 5 020.00 | | 2 413.00 |
DY Tax and social security liabilities | 5 065.00 | 5 279.00 | | 5 065.00 |
EC TOTAL (IV) | 125 317.00 | 138 638.00 | | 125 317.00 |
EE Grand total (I to V) | 192 860.00 | 203 886.00 | | 192 860.00 |
EG Accrued income and payables due within one year | 125 317.00 | 138 638.00 | | 125 317.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 596.00 | | 2 596.00 | 2 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 18 504.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 31 705.00 | |
FZ Social Security Contributions | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 005.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 105 303.00 | |
GG - OPERATING RESULT (I - II) | | | -102 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 178.00 | 178.00 | | 178.00 |
HB Exceptional income from capital transactions | 105 000.00 | 112 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 112 000.00 | | 105 000.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | 100 500.00 | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 598.00 | 115 949.00 | | 107 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 303.00 | 116 802.00 | | 105 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | -853.00 | | 2 295.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 223 898.00 | | 41 436.00 | 223 898.00 |
I4 DECREASES Grand Total | | | 265 834.00 | |
IO DECREASES Total including other intangible assets | | | 258 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 849.00 | | 37 121.00 | 221 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | 4 315.00 | 2 049.00 |
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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 | 43 872.00 | 48 005.00 | | 43 872.00 |
PE DEPRECIATION Total including other intangible assets | 41 823.00 | 46 875.00 | | 41 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 1 130.00 | | 2 049.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VI Group and Associates | 117 839.00 | 117 839.00 | | 117 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215.00 | 7 215.00 | | 7 215.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 317.00 | 125 317.00 | | 125 317.00 |
