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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 | 24 497.00 | 24 266.00 | 231.00 | 24 497.00 |
BJ TOTAL (I) | 24 497.00 | 24 266.00 | 231.00 | 24 497.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 2 316.00 | | 2 316.00 | 2 316.00 |
CO Grand total (0 to V) | 26 813.00 | 24 266.00 | 2 547.00 | 26 813.00 |
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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 | | 10 000.00 |
DH Retained earnings | -386 751.00 | -332 344.00 | | -386 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | -54 407.00 | | -21 419.00 |
DL TOTAL (I) | -398 170.00 | -376 751.00 | | -398 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 313.00 | 380 243.00 | | 395 313.00 |
DX Trade payables and related accounts | 5 404.00 | 78 704.00 | | 5 404.00 |
DZ Fixed asset liabilities and related accounts | | 632.00 | | |
EC TOTAL (IV) | 400 717.00 | 459 579.00 | | 400 717.00 |
EE Grand total (I to V) | 2 547.00 | 82 827.00 | | 2 547.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 232.00 | | 232.00 | 232.00 |
FR Total operating income (I) | | | 232.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 711.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 17 748.00 | |
GG - OPERATING RESULT (I - II) | | | -17 517.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 2.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 2.00 | | 26.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 1.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | 77 569.00 | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 677.00 | 131 976.00 | | 21 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 420.00 | -54 407.00 | | -21 420.00 |
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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 | 22 725.00 | 1 540.00 | | 22 725.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | 1 540.00 | | 22 725.00 |
