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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 | 10 000.00 | 1 894.00 | 8 106.00 | 10 000.00 |
AT Other tangible assets | 37 949.00 | 3 432.00 | 34 516.00 | 37 949.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 50 949.00 | 5 327.00 | 45 622.00 | 50 949.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 25 820.00 | | 25 820.00 | 25 820.00 |
CO Grand total (0 to V) | 76 769.00 | 5 327.00 | 71 442.00 | 76 769.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 949.00 | | | -33 949.00 |
DL TOTAL (I) | -28 949.00 | | | -28 949.00 |
DU Loans and Debts from Credit Institutions (3) | 70 036.00 | | | 70 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | | | 8 962.00 |
DX Trade payables and related accounts | 18 893.00 | | | 18 893.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 100 391.00 | | | 100 391.00 |
EE Grand total (I to V) | 71 442.00 | | | 71 442.00 |
EG Accrued income and payables due within one year | 30 355.00 | | | 30 355.00 |
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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 | 16 340.00 | | 16 340.00 | 16 340.00 |
FJ Net sales | 16 340.00 | | 16 340.00 | 16 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 341.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 43 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 49 238.00 | |
GG - OPERATING RESULT (I - II) | | | -32 898.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 341.00 | | | 16 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 289.00 | | | 50 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 949.00 | | | -33 949.00 |
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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 | | | 50 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 50 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 5 327.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 432.00 | | |
