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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 | 1 633.00 | 8 867.00 | 10 500.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 10 502.00 | 1 633.00 | 8 869.00 | 10 502.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 2 569.00 | | 2 569.00 | 2 569.00 |
CO Grand total (0 to V) | 13 071.00 | 1 633.00 | 11 437.00 | 13 071.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | 4 325.00 | | | 4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 112.00 | | | 7 112.00 |
EC TOTAL (IV) | 7 112.00 | | | 7 112.00 |
EE Grand total (I to V) | 11 437.00 | | | 11 437.00 |
EG Accrued income and payables due within one year | 7 112.00 | | | 7 112.00 |
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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 | | | 11 412.00 | |
FJ Net sales | | | 11 412.00 | |
FR Total operating income (I) | | | 11 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 453.00 | |
FW Other purchases and external expenses | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 11 761.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412.00 | | | 11 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086.00 | | | 12 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674.00 | | | -674.00 |
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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 | | |
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 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 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 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 633.00 | | |
