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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 | 10 500.00 | 3 733.00 | 6 767.00 | 10 500.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 10 502.00 | 3 733.00 | 6 769.00 | 10 502.00 |
CF Cash and cash equivalents | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 8 215.00 | | 8 215.00 | 8 215.00 |
CO Grand total (0 to V) | 18 717.00 | 3 733.00 | 14 983.00 | 18 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -675.00 | | | -675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | -675.00 | | 277.00 |
DL TOTAL (I) | 4 602.00 | 4 325.00 | | 4 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180.00 | 7 112.00 | | 4 180.00 |
DX Trade payables and related accounts | 6 002.00 | | | 6 002.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 10 381.00 | 7 112.00 | | 10 381.00 |
EE Grand total (I to V) | 14 983.00 | 11 437.00 | | 14 983.00 |
EG Accrued income and payables due within one year | 10 381.00 | | | 10 381.00 |
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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 | | | 24 343.00 | |
FJ Net sales | | | 24 343.00 | |
FR Total operating income (I) | | | 24 343.00 | |
FS Purchases of goods (including customs duties) | | | 12 082.00 | |
FW Other purchases and external expenses | | | 9 545.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 927.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 343.00 | 11 412.00 | | 24 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 066.00 | 12 086.00 | | 24 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | -675.00 | | 277.00 |
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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 | 10 502.00 | | | 10 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 10 502.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 633.00 | 2 100.00 | | 1 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 2 100.00 | | 1 633.00 |
