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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 | 300 000.00 | 93.00 | 299 907.00 | 300 000.00 |
AJ Other Intangible Assets | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 412 000.00 | | 412 000.00 | 412 000.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 904 840.00 | 93.00 | 904 748.00 | 904 840.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 72 100.00 | | 72 100.00 | 72 100.00 |
CO Grand total (0 to V) | 976 940.00 | 93.00 | 976 848.00 | 976 940.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | | | -593.00 |
DL TOTAL (I) | 4 407.00 | 5 000.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 840.00 | | | 611 840.00 |
DX Trade payables and related accounts | 360 600.00 | | | 360 600.00 |
EC TOTAL (IV) | 972 440.00 | | | 972 440.00 |
EE Grand total (I to V) | 976 848.00 | 5 000.00 | | 976 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 593.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593.00 | | | 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | | | -593.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 904 840.00 | |
IO DECREASES Total including other intangible assets | | | 481 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 000.00 | |
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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 | | 93.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
