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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 | 27 550.00 | 11 408.00 | 16 142.00 | 27 550.00 |
BJ TOTAL (I) | 27 550.00 | 11 408.00 | 16 142.00 | 27 550.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640.00 | | 640.00 | 640.00 |
CO Grand total (0 to V) | 28 190.00 | 11 408.00 | 16 782.00 | 28 190.00 |
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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 | -13 224.00 | -10 907.00 | | -13 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | -2 317.00 | | -1 947.00 |
DL TOTAL (I) | -5 171.00 | -3 224.00 | | -5 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737.00 | 14 896.00 | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | 9 455.00 | | 10 180.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
DY Tax and social security liabilities | 1 028.00 | 571.00 | | 1 028.00 |
EC TOTAL (IV) | 21 952.00 | 25 930.00 | | 21 952.00 |
EE Grand total (I to V) | 16 782.00 | 22 706.00 | | 16 782.00 |
EG Accrued income and payables due within one year | 21 952.00 | 25 930.00 | | 21 952.00 |
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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 | 3 745.00 | | 3 745.00 | 3 745.00 |
FJ Net sales | 3 745.00 | | 3 745.00 | 3 745.00 |
FR Total operating income (I) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 1 568.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 745.00 | 5 778.00 | | 3 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692.00 | 8 095.00 | | 5 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947.00 | -2 317.00 | | -1 947.00 |
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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 | 27 550.00 | | | 27 550.00 |
I4 DECREASES Grand Total | | | 27 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 550.00 | | | 27 550.00 |
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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 | 7 470.00 | 3 938.00 | | 7 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 3 938.00 | | 7 470.00 |
