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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 | 1 500.00 | 938.00 | 563.00 | 1 500.00 |
AT Other tangible assets | 510.00 | 18.00 | 492.00 | 510.00 |
BJ TOTAL (I) | 2 010.00 | 955.00 | 1 055.00 | 2 010.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 7 495.00 | | 7 495.00 | 7 495.00 |
CO Grand total (0 to V) | 9 505.00 | 955.00 | 8 549.00 | 9 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 648.00 | | | -10 648.00 |
DL TOTAL (I) | -9 648.00 | | | -9 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 357.00 | | | 9 357.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 18 197.00 | | | 18 197.00 |
EE Grand total (I to V) | 8 549.00 | | | 8 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 321.00 | 807.00 | 3 128.00 | 2 321.00 |
FJ Net sales | 2 321.00 | 807.00 | 3 128.00 | 2 321.00 |
FR Total operating income (I) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 776.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 128.00 | | | 3 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776.00 | | | 13 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 648.00 | | | -10 648.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
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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 | | 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 197.00 | 13 178.00 | 5 019.00 | 18 197.00 |
