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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 | 38 000.00 | 21 509.00 | 16 491.00 | 38 000.00 |
BJ TOTAL (I) | 38 000.00 | 21 509.00 | 16 491.00 | 38 000.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 40 193.00 | 21 509.00 | 18 683.00 | 40 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 099.00 | | | -27 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | -27 099.00 | | -2 857.00 |
DL TOTAL (I) | -28 956.00 | -26 099.00 | | -28 956.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 199.00 | 44 806.00 | | 41 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 8 704.00 | | 4 120.00 |
DX Trade payables and related accounts | 216.00 | 216.00 | | 216.00 |
DY Tax and social security liabilities | 2 104.00 | 2 342.00 | | 2 104.00 |
EC TOTAL (IV) | 47 639.00 | 56 068.00 | | 47 639.00 |
EE Grand total (I to V) | 18 683.00 | 29 970.00 | | 18 683.00 |
EG Accrued income and payables due within one year | 22 420.00 | 14 664.00 | | 22 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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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 | 13 377.00 | | 13 377.00 | 13 377.00 |
FJ Net sales | 13 377.00 | | 13 377.00 | 13 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 378.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 414.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 900.00 | | |
HE Exceptional expenses on management operations | 7.00 | 11 000.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 11 000.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -11 000.00 | | -7.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 378.00 | 13 401.00 | | 13 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 235.00 | 40 500.00 | | 16 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 857.00 | -27 099.00 | | -2 857.00 |
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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 | 38 000.00 | | | 38 000.00 |
I4 DECREASES Grand Total | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
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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 | 12 906.00 | 8 604.00 | | 12 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 906.00 | 8 604.00 | | 12 906.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 821.00 | 821.00 | | 821.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 41 199.00 | 20 100.00 | 21 099.00 | 41 199.00 |
VI Group and Associates | 4 120.00 | | 4 120.00 | 4 120.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 1 065.00 | | 1 065.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 639.00 | 22 420.00 | 25 219.00 | 47 639.00 |
