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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 | 2 760.00 | 2 473.00 | 287.00 | 2 760.00 |
AJ Other Intangible Assets | 6 840.00 | 6 840.00 | | 6 840.00 |
BJ TOTAL (I) | 9 600.00 | 9 313.00 | 287.00 | 9 600.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 9 600.00 | 9 313.00 | 287.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 220.00 | -331.00 | | -5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | -4 889.00 | | -3 466.00 |
DL TOTAL (I) | -6 686.00 | -3 220.00 | | -6 686.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | 5 245.00 | | 6 245.00 |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
EC TOTAL (IV) | 6 973.00 | 5 965.00 | | 6 973.00 |
EE Grand total (I to V) | 287.00 | 2 745.00 | | 287.00 |
EG Accrued income and payables due within one year | 6 973.00 | 5 965.00 | | 6 973.00 |
EI Including equity loans | 5 245.00 | | | 5 245.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 903.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 3 466.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466.00 | 4 950.00 | | 3 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | -4 889.00 | | -3 466.00 |
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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 | 9 600.00 | | | 9 600.00 |
I4 DECREASES Grand Total | | | 9 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
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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 | 6 883.00 | 2 430.00 | | 6 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 2 430.00 | | 6 883.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973.00 | 6 973.00 | | 6 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | | | 720.00 |
ST Other accounts | 774.00 | | | 774.00 |
YT Subcontracting | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818.00 | | | 1 818.00 |
