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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 | 67 500.00 | 17 250.00 | 50 250.00 | 67 500.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 67 522.00 | 17 250.00 | 50 272.00 | 67 522.00 |
BX Customers and related accounts | 19 587.00 | | 19 587.00 | 19 587.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 39 874.00 | | 39 874.00 | 39 874.00 |
CO Grand total (0 to V) | 107 396.00 | 17 250.00 | 90 146.00 | 107 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 294.00 | | | -24 294.00 |
DL TOTAL (I) | 75 706.00 | | | 75 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | | | 9 588.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
DY Tax and social security liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 14 440.00 | | | 14 440.00 |
EE Grand total (I to V) | 90 146.00 | | | 90 146.00 |
EI Including equity loans | 9 588.00 | | | 9 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 423.00 | |
FJ Net sales | | | 19 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 424.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GF Total Operating Expenses (II) | | | 43 718.00 | |
GG - OPERATING RESULT (I - II) | | | -24 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 423.00 | | | 19 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 718.00 | | | 43 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 294.00 | | | -24 294.00 |
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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 | | | 67 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 67 522.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 17 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 250.00 | | |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VB VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 538.00 | 37 538.00 | | 37 538.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440.00 | 14 440.00 | | 14 440.00 |
