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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 | 6 000.00 | 4 600.00 | 1 400.00 | 6 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 7 265.00 | 4 600.00 | 2 665.00 | 7 265.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 6 479.00 | | 6 479.00 | 6 479.00 |
CO Grand total (0 to V) | 13 744.00 | 4 600.00 | 9 144.00 | 13 744.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 7 500.00 | | 13 500.00 |
DH Retained earnings | -19 877.00 | -1 911.00 | | -19 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 461.00 | -17 966.00 | | -8 461.00 |
DL TOTAL (I) | -14 839.00 | -12 377.00 | | -14 839.00 |
DU Loans and Debts from Credit Institutions (3) | 19 017.00 | 12 220.00 | | 19 017.00 |
DX Trade payables and related accounts | 4 966.00 | 8 612.00 | | 4 966.00 |
EC TOTAL (IV) | 23 983.00 | 20 833.00 | | 23 983.00 |
EE Grand total (I to V) | 9 144.00 | 8 455.00 | | 9 144.00 |
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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 | | | 7 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 10 303.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858.00 | 2.00 | | 1 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320.00 | 17 968.00 | | 10 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 461.00 | -17 966.00 | | -8 461.00 |
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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 | 7 265.00 | | | 7 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 7 265.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 2 600.00 | 2 000.00 | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 2 000.00 | | 2 600.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
VI Group and Associates | 19 017.00 | 19 017.00 | | 19 017.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 103.00 | 265.00 | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 983.00 | 23 983.00 | | 23 983.00 |
