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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 | 221 516.00 | 101.00 | 221 415.00 | 221 516.00 |
AT Other tangible assets | 56 490.00 | 7 069.00 | 49 421.00 | 56 490.00 |
AX Advances and down payments | 86 250.00 | | 86 250.00 | 86 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 364 556.00 | 7 170.00 | 357 386.00 | 364 556.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 34 043.00 | | 34 043.00 | 34 043.00 |
CO Grand total (0 to V) | 398 599.00 | 7 170.00 | 391 429.00 | 398 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 766.00 | | | -21 766.00 |
DL TOTAL (I) | -11 766.00 | | | -11 766.00 |
DU Loans and Debts from Credit Institutions (3) | 380 103.00 | | | 380 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 177.00 | | | 6 177.00 |
DY Tax and social security liabilities | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 403 195.00 | | | 403 195.00 |
EE Grand total (I to V) | 391 429.00 | | | 391 429.00 |
EG Accrued income and payables due within one year | 403 195.00 | | | 403 195.00 |
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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 | 18 653.00 | | 18 653.00 | 18 653.00 |
FJ Net sales | 18 653.00 | | 18 653.00 | 18 653.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 654.00 | |
FW Other purchases and external expenses | | | 22 842.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 7 701.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 44 106.00 | |
GG - OPERATING RESULT (I - II) | | | -25 452.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 22 653.00 | | | 22 653.00 |
HH Total exceptional expenses (VIII) | 22 653.00 | | | 22 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 654.00 | | | 46 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 421.00 | | | 68 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 766.00 | | | -21 766.00 |
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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 | | | 388 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 364 556.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 221 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 142 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 8 517.00 | 1 347.00 | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 416.00 | 1 347.00 | |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 905.00 | 15 905.00 | | 15 905.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 380 103.00 | 380 103.00 | | 380 103.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 199.00 | 17 899.00 | 300.00 | 18 199.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 195.00 | 403 195.00 | | 403 195.00 |
