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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 | 100 000.00 | 32 685.00 | 67 315.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 9 806.00 | 40 194.00 | 50 000.00 |
BJ TOTAL (I) | 150 000.00 | 42 491.00 | 107 509.00 | 150 000.00 |
BX Customers and related accounts | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CF Cash and cash equivalents | 30 723.00 | | 30 723.00 | 30 723.00 |
CJ TOTAL (II) | 74 523.00 | | 74 523.00 | 74 523.00 |
CO Grand total (0 to V) | 224 523.00 | 42 491.00 | 182 033.00 | 224 523.00 |
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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) | -10 994.00 | | | -10 994.00 |
DL TOTAL (I) | -9 994.00 | | | -9 994.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 191 995.00 | | | 191 995.00 |
EC TOTAL (IV) | 192 027.00 | | | 192 027.00 |
EE Grand total (I to V) | 182 033.00 | | | 182 033.00 |
EG Accrued income and payables due within one year | 192 027.00 | | | 192 027.00 |
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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 | | 41 169.00 | 41 169.00 | |
FJ Net sales | | 41 169.00 | 41 169.00 | |
FR Total operating income (I) | | | 41 169.00 | |
FW Other purchases and external expenses | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 491.00 | |
GF Total Operating Expenses (II) | | | 52 164.00 | |
GG - OPERATING RESULT (I - II) | | | -10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 169.00 | | | 41 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 164.00 | | | 52 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 994.00 | | | -10 994.00 |
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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 | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 42 491.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 806.00 | | |
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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 | 191 995.00 | 191 995.00 | | 191 995.00 |
UX Other trade receivables | 7 669.00 | | | 7 669.00 |
VB VAT | 36 131.00 | | | 36 131.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 800.00 | 43 800.00 | | 43 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 027.00 | 192 027.00 | | 192 027.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
