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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 | 38 000.00 | 6 967.00 | 31 033.00 | 38 000.00 |
AT Other tangible assets | 583.00 | 178.00 | 405.00 | 583.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 634.00 | 7 145.00 | 31 489.00 | 38 634.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 6 575.00 | | 6 575.00 | 6 575.00 |
CO Grand total (0 to V) | 45 208.00 | 7 145.00 | 38 063.00 | 45 208.00 |
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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) | -28 103.00 | | | -28 103.00 |
DL TOTAL (I) | -23 103.00 | | | -23 103.00 |
DU Loans and Debts from Credit Institutions (3) | 41 868.00 | | | 41 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | | | 16 023.00 |
DX Trade payables and related accounts | 2 960.00 | | | 2 960.00 |
DY Tax and social security liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 61 166.00 | | | 61 166.00 |
EE Grand total (I to V) | 38 063.00 | | | 38 063.00 |
EI Including equity loans | 16 023.00 | | | 16 023.00 |
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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
FJ Net sales | 6 160.00 | | 6 160.00 | 6 160.00 |
FR Total operating income (I) | | | 6 160.00 | |
FW Other purchases and external expenses | | | 22 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 33 564.00 | |
GG - OPERATING RESULT (I - II) | | | -27 404.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160.00 | | | 6 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 263.00 | | | 34 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 103.00 | | | -28 103.00 |
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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 | | 7 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 836.00 | | | 836.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 41 868.00 | 9 921.00 | 31 947.00 | 41 868.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | | 1 320.00 | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 166.00 | 29 220.00 | 31 947.00 | 61 166.00 |
