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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
AT Other tangible assets | 5 391.00 | 5 391.00 | | 5 391.00 |
BJ TOTAL (I) | 16 715.00 | 16 715.00 | | 16 715.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 521.00 | | 1 521.00 | 1 521.00 |
CO Grand total (0 to V) | 18 236.00 | 16 715.00 | 1 521.00 | 18 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 425.00 | -6 429.00 | | -6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 4.00 | | 40.00 |
DL TOTAL (I) | 1 114.00 | 1 075.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DY Tax and social security liabilities | 4.00 | 3.00 | | 4.00 |
EC TOTAL (IV) | 407.00 | 406.00 | | 407.00 |
EE Grand total (I to V) | 1 521.00 | 1 481.00 | | 1 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 647.00 | | 647.00 | 647.00 |
FR Total operating income (I) | | | 647.00 | |
FW Other purchases and external expenses | | | 418.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 607.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647.00 | 701.00 | | 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607.00 | 697.00 | | 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 4.00 | | 40.00 |
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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 | 16 715.00 | | | 16 715.00 |
I4 DECREASES Grand Total | | | 16 715.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 16 715.00 | | | 16 715.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391.00 | | | 5 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58.00 | | | 58.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407.00 | 407.00 | | 407.00 |
