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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 | 33 200.00 | 2 097.00 | 31 103.00 | 33 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 360.00 | 2 881.00 | 1 479.00 | 4 360.00 |
BJ TOTAL (I) | 37 560.00 | 4 978.00 | 32 582.00 | 37 560.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 5 979.00 | | 5 979.00 | 5 979.00 |
CO Grand total (0 to V) | 43 540.00 | 4 978.00 | 38 561.00 | 43 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 795.00 | -9 949.00 | | -20 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994.00 | -10 846.00 | | -11 994.00 |
DL TOTAL (I) | -27 790.00 | -15 795.00 | | -27 790.00 |
DX Trade payables and related accounts | | 3 520.00 | | |
EC TOTAL (IV) | 66 351.00 | 56 897.00 | | 66 351.00 |
EE Grand total (I to V) | 38 561.00 | 41 102.00 | | 38 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 11 994.00 | |
GG - OPERATING RESULT (I - II) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994.00 | 10 846.00 | | 11 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994.00 | -10 846.00 | | -11 994.00 |
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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 | 1 458.00 | 3 521.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 2 067.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 1 453.00 | | 1 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 352.00 | 66 352.00 | | 66 352.00 |
8B Suppliers and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 352.00 | 66 352.00 | | 66 352.00 |
