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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 | 4 900.00 | 1 960.00 | 2 940.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 1 960.00 | 2 940.00 | 4 900.00 |
BT Goods | | | | |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 980.00 | | 1 980.00 | 1 980.00 |
CO Grand total (0 to V) | 6 880.00 | 1 960.00 | 4 920.00 | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -98 408.00 | -89 605.00 | | -98 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 157.00 | -8 802.00 | | -30 157.00 |
DL TOTAL (I) | -25 565.00 | 4 592.00 | | -25 565.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 273.00 | 9 743.00 | | 26 273.00 |
DX Trade payables and related accounts | 3 831.00 | 3 060.00 | | 3 831.00 |
EC TOTAL (IV) | 30 485.00 | 12 803.00 | | 30 485.00 |
EE Grand total (I to V) | 4 920.00 | 17 395.00 | | 4 920.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 500.00 | |
FT Inventory change (goods) | | | 10 679.00 | |
FW Other purchases and external expenses | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 33 656.00 | |
GG - OPERATING RESULT (I - II) | | | -30 156.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 7.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 657.00 | 8 809.00 | | 33 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 157.00 | -8 802.00 | | -30 157.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
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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 | 1 470.00 | 490.00 | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 490.00 | | 1 470.00 |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 26 273.00 | | 26 273.00 | 26 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 485.00 | 4 212.00 | 26 273.00 | 30 485.00 |
