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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
AT Other tangible assets | 2 898.00 | 1 599.00 | 1 299.00 | 2 898.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 21 918.00 | 1 599.00 | 20 319.00 | 21 918.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 5 570.00 | | 5 570.00 | 5 570.00 |
CO Grand total (0 to V) | 27 488.00 | 1 599.00 | 25 889.00 | 27 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 111 200.00 | 111 200.00 | | 111 200.00 |
DH Retained earnings | -86 166.00 | | | -86 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 344.00 | -86 166.00 | | -21 344.00 |
DL TOTAL (I) | 14 490.00 | 35 834.00 | | 14 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 1 843.00 | | 2 814.00 |
DX Trade payables and related accounts | 8 584.00 | | | 8 584.00 |
DY Tax and social security liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 11 398.00 | 6 643.00 | | 11 398.00 |
EE Grand total (I to V) | 25 888.00 | 42 477.00 | | 25 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 21 344.00 | |
GG - OPERATING RESULT (I - II) | | | -21 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 344.00 | 128 916.00 | | 21 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 344.00 | -86 166.00 | | -21 344.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 633.00 | 966.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 966.00 | | 633.00 |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919.00 | 2 649.00 | 270.00 | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 398.00 | 11 398.00 | | 11 398.00 |
