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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 10 634.00 | 10 634.00 | | 10 634.00 |
BT Goods | 16 567.00 | | 16 567.00 | 16 567.00 |
BX Customers and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 18 814.00 | | 18 814.00 | 18 814.00 |
CO Grand total (0 to V) | 29 448.00 | 10 634.00 | 18 814.00 | 29 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -68 565.00 | | | -68 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | | | -3 232.00 |
DL TOTAL (I) | -31 797.00 | | | -31 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894.00 | | | 49 894.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 50 611.00 | | | 50 611.00 |
EE Grand total (I to V) | 1.00 | | | 1.00 |
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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 | 4 054.00 | 1 551.00 | 5 605.00 | 4 054.00 |
FJ Net sales | | | 5 605.00 | |
FR Total operating income (I) | | | 5 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 419.00 | |
FT Inventory change (goods) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 8 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 065.00 | | | 5 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838.00 | | | 8 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | | | -3 233.00 |
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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 | 10 634.00 | | | 10 634.00 |
I4 DECREASES Grand Total | | | 10 634.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
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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 | 10 634.00 | | | 10 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | | | 524.00 |
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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 | 49 894.00 | 49 894.00 | | 49 894.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 551.00 | | | 1 551.00 |
VB VAT | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 611.00 | 50 611.00 | | 50 611.00 |
