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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 | 8 600.00 | 2 434.00 | 6 166.00 | 8 600.00 |
BJ TOTAL (I) | 8 600.00 | 2 434.00 | 6 166.00 | 8 600.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 2 891.00 | | 2 891.00 | 2 891.00 |
CO Grand total (0 to V) | 11 491.00 | 2 434.00 | 9 057.00 | 11 491.00 |
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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 | | 1 000.00 |
DH Retained earnings | -291.00 | -227.00 | | -291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -63.00 | | 212.00 |
DL TOTAL (I) | 922.00 | 709.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 8 747.00 | | 7 790.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 8 135.00 | 8 747.00 | | 8 135.00 |
EE Grand total (I to V) | 9 057.00 | 9 457.00 | | 9 057.00 |
EG Accrued income and payables due within one year | 8 135.00 | 8 747.00 | | 8 135.00 |
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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 | 5 593.00 | | 5 593.00 | 5 593.00 |
FJ Net sales | 5 593.00 | | 5 593.00 | 5 593.00 |
FR Total operating income (I) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 4 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 800.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593.00 | 1 800.00 | | 5 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | 1 863.00 | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -63.00 | | 212.00 |
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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 | 8 600.00 | | | 8 600.00 |
I4 DECREASES Grand Total | | | 8 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
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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 | 1 574.00 | 860.00 | | 1 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 860.00 | | 1 574.00 |
