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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 | 73 973.00 | 12 430.00 | 61 543.00 | 73 973.00 |
BJ TOTAL (I) | 73 973.00 | 12 430.00 | 61 543.00 | 73 973.00 |
BZ Other receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 29 564.00 | | 29 564.00 | 29 564.00 |
CO Grand total (0 to V) | 103 537.00 | 12 430.00 | 91 107.00 | 103 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 605.00 | | | -54 605.00 |
DL TOTAL (I) | -44 605.00 | | | -44 605.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | | | 4 582.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 124 951.00 | | | 124 951.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 135 713.00 | | | 135 713.00 |
EE Grand total (I to V) | 91 107.00 | | | 91 107.00 |
EG Accrued income and payables due within one year | 131 213.00 | | | 131 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 44 511.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 57 524.00 | |
GG - OPERATING RESULT (I - II) | | | -54 523.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 606.00 | | | 57 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 605.00 | | | -54 605.00 |
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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 | | | 73 973.00 | |
I4 DECREASES Grand Total | | | 73 973.00 | |
IO DECREASES Total including other intangible assets | | | 73 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 973.00 | |
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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 | | 12 430.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 430.00 | | |
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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 | 124 951.00 | 124 951.00 | | 124 951.00 |
VB VAT | 23 648.00 | 23 648.00 | | 23 648.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 4 582.00 | 82.00 | 4 500.00 | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 648.00 | 23 648.00 | | 23 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 713.00 | 125 213.00 | 4 500.00 | 129 713.00 |
