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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 | 2 166 747.00 | 2 166 747.00 | | 2 166 747.00 |
BJ TOTAL (I) | 2 166 747.00 | 2 166 747.00 | | 2 166 747.00 |
BX Customers and related accounts | 49 136.00 | | 49 136.00 | 49 136.00 |
BZ Other receivables | 76 438.00 | | 76 438.00 | 76 438.00 |
CF Cash and cash equivalents | 56 350.00 | | 56 350.00 | 56 350.00 |
CJ TOTAL (II) | 181 924.00 | | 181 924.00 | 181 924.00 |
CO Grand total (0 to V) | 2 348 671.00 | 2 166 747.00 | 181 924.00 | 2 348 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 755.00 | 4 082.00 | | -1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | -5 836.00 | | -6 307.00 |
DL TOTAL (I) | 35 939.00 | 42 246.00 | | 35 939.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 137 834.00 | 135 374.00 | | 137 834.00 |
DY Tax and social security liabilities | 8 136.00 | 8 136.00 | | 8 136.00 |
EC TOTAL (IV) | 145 985.00 | 143 510.00 | | 145 985.00 |
EE Grand total (I to V) | 181 924.00 | 185 755.00 | | 181 924.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | | | -10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 2 409.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 307.00 | 8 245.00 | | 16 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 307.00 | -5 836.00 | | -6 307.00 |
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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 | 2 176 747.00 | | | 2 176 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 2 166 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 166 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 747.00 | | | 2 166 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 137 834.00 | 137 834.00 | | 137 834.00 |
UX Other trade receivables | 49 136.00 | 49 136.00 | | 49 136.00 |
VB VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VC Group and associates | 22 380.00 | 22 380.00 | | 22 380.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 30 004.00 | 30 004.00 | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 574.00 | 125 574.00 | | 125 574.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 985.00 | 145 985.00 | | 145 985.00 |
