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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 31 476.00 | 18 667.00 | 12 809.00 | 31 476.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 7 423.00 | | 7 423.00 |
BJ TOTAL (I) | 46 499.00 | 26 090.00 | 20 409.00 | 46 499.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 46 650.00 | 26 090.00 | 20 560.00 | 46 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -42 490.00 | -33 629.00 | | -42 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | -8 861.00 | | -3 822.00 |
DL TOTAL (I) | -45 813.00 | -41 990.00 | | -45 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 365.00 | 66 094.00 | | 66 365.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 66 372.00 | 66 094.00 | | 66 372.00 |
EE Grand total (I to V) | 20 560.00 | 24 103.00 | | 20 560.00 |
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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 | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 234.00 | | 234.00 | 234.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 4 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 642.00 | | |
HH Total exceptional expenses (VIII) | | 3 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 206.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057.00 | 9 067.00 | | 4 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | -8 861.00 | | -3 822.00 |
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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 | 46 499.00 | | | 46 499.00 |
I4 DECREASES Grand Total | | | 46 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 899.00 | | | 38 899.00 |
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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 | 22 944.00 | | | 22 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 944.00 | | | 22 944.00 |
