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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 | 27 639.00 | 3 256.00 | 24 383.00 | 27 639.00 |
BJ TOTAL (I) | 27 639.00 | 3 256.00 | 24 383.00 | 27 639.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 6 572.00 | | 6 572.00 | 6 572.00 |
CO Grand total (0 to V) | 34 210.00 | 3 256.00 | 30 955.00 | 34 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 880.00 | 25 880.00 | | 25 880.00 |
DH Retained earnings | -29 004.00 | -23 808.00 | | -29 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | -5 195.00 | | 9 960.00 |
DL TOTAL (I) | 6 836.00 | -3 124.00 | | 6 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 118.00 | 13 580.00 | | 24 118.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 24 118.00 | 19 105.00 | | 24 118.00 |
EE Grand total (I to V) | 30 955.00 | 15 982.00 | | 30 955.00 |
EG Accrued income and payables due within one year | 24 118.00 | 19 105.00 | | 24 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 797.00 | |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 134.00 | -847.00 | | -5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797.00 | 2.00 | | 7 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 163.00 | 5 197.00 | | -2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | -5 195.00 | | 9 960.00 |
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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 | 31 176.00 | | 3 363.00 | 31 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I4 DECREASES Grand Total | | 6 900.00 | 27 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 900.00 | | |
IO DECREASES Total including other intangible assets | | | 27 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 276.00 | | 3 363.00 | 24 276.00 |
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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 | 16 582.00 | 1 314.00 | 14 640.00 | 16 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | 1 314.00 | 7 740.00 | 9 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 24 118.00 | 24 118.00 | | 24 118.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 118.00 | 24 118.00 | | 24 118.00 |
