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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 | | | | |
BJ TOTAL (I) | 125 500.00 | | 125 500.00 | 125 500.00 |
BZ Other receivables | 51 577.00 | | 51 577.00 | 51 577.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 52 800.00 | | 52 800.00 | 52 800.00 |
CO Grand total (0 to V) | 178 300.00 | | 178 300.00 | 178 300.00 |
CU Other investments | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -4 110.00 | -2 318.00 | | -4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 752.00 | -1 791.00 | | 49 752.00 |
DL TOTAL (I) | 168 641.00 | 118 889.00 | | 168 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658.00 | 7 436.00 | | 9 658.00 |
DX Trade payables and related accounts | | 744.00 | | |
EC TOTAL (IV) | 9 658.00 | 8 180.00 | | 9 658.00 |
EE Grand total (I to V) | 178 300.00 | 127 070.00 | | 178 300.00 |
EG Accrued income and payables due within one year | 9 658.00 | 8 180.00 | | 9 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 405.00 | |
GP Total financial income (V) | | | 50 405.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 405.00 | | | 50 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653.00 | 1 791.00 | | 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 752.00 | -1 791.00 | | 49 752.00 |
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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 | 123 000.00 | | 2 500.00 | 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 500.00 | |
I4 DECREASES Grand Total | | | 125 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 000.00 | | 2 500.00 | 123 000.00 |
