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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 | 6 475.00 | 865.00 | 5 610.00 | 6 475.00 |
AF Concessions, Patents and Similar Rights | 257 810.00 | 939.00 | 256 871.00 | 257 810.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 266 455.00 | 3 894.00 | 262 561.00 | 266 455.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 275.00 | | 1 275.00 | 1 275.00 |
CO Grand total (0 to V) | 267 730.00 | 3 894.00 | 263 836.00 | 267 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 867.00 | 48 981.00 | | 50 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 054.00 | 1 886.00 | | -17 054.00 |
DL TOTAL (I) | 34 913.00 | 51 967.00 | | 34 913.00 |
DU Loans and Debts from Credit Institutions (3) | 192 814.00 | 45 334.00 | | 192 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 87.00 | | 1 529.00 |
DX Trade payables and related accounts | 1 465.00 | 1 328.00 | | 1 465.00 |
DY Tax and social security liabilities | 33 115.00 | 34 786.00 | | 33 115.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 228 923.00 | 86 535.00 | | 228 923.00 |
EE Grand total (I to V) | 263 836.00 | 138 503.00 | | 263 836.00 |
EG Accrued income and payables due within one year | 228 923.00 | 86 535.00 | | 228 923.00 |
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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 | 36 756.00 | | 36 756.00 | 36 756.00 |
FJ Net sales | 36 756.00 | | 36 756.00 | 36 756.00 |
FO Operating subsidies | | | 26 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 426.00 | |
FW Other purchases and external expenses | | | 27 961.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 833.00 | |
GG - OPERATING RESULT (I - II) | | | 17 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 413.00 | 746.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 131 413.00 | 746.00 | | 131 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 413.00 | -746.00 | | -31 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 427.00 | 74 087.00 | | 163 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 482.00 | 72 201.00 | | 180 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 054.00 | 1 886.00 | | -17 054.00 |
HP References: Equipment leasing | 7 014.00 | 4 241.00 | | 7 014.00 |
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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 | 132 170.00 | | 264 285.00 | 132 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 266 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 475.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 257 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 257 810.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 090.00 | 1 804.00 | | 2 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 865.00 | | |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 649.00 | 39 649.00 | | 39 649.00 |
