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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 9 406.00 | 9 406.00 | | 9 406.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 2 066.00 | | 2 066.00 | 2 066.00 |
CO Grand total (0 to V) | 11 472.00 | 9 406.00 | 2 066.00 | 11 472.00 |
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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 | -19 673.00 | -20 369.00 | | -19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 696.00 | | -737.00 |
DL TOTAL (I) | -18 410.00 | -17 673.00 | | -18 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 838.00 | 19 239.00 | | 19 838.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 38.00 | 81.00 | | 38.00 |
EC TOTAL (IV) | 20 476.00 | 19 920.00 | | 20 476.00 |
EE Grand total (I to V) | 2 066.00 | 2 247.00 | | 2 066.00 |
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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 | 5 865.00 | | 5 865.00 | 5 865.00 |
FJ Net sales | 5 865.00 | | 5 865.00 | 5 865.00 |
FR Total operating income (I) | | | 5 865.00 | |
FW Other purchases and external expenses | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 570.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865.00 | 5 392.00 | | 5 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602.00 | 4 695.00 | | 6 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 696.00 | | -737.00 |
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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 | 9 406.00 | | | 9 406.00 |
I4 DECREASES Grand Total | | | 9 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 9 406.00 | | | 9 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 19 838.00 | 19 838.00 | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 476.00 | 20 476.00 | | 20 476.00 |
