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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 | 2 000.00 | 1 617.00 | 383.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 617.00 | 383.00 | 2 000.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 2 586.00 | 1 617.00 | 969.00 | 2 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 464.00 | -5 307.00 | | -11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -6 157.00 | | -2 173.00 |
DL TOTAL (I) | -8 637.00 | -6 464.00 | | -8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | 16 406.00 | | 9 006.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 36.00 | | |
EC TOTAL (IV) | 9 606.00 | 17 042.00 | | 9 606.00 |
EE Grand total (I to V) | 969.00 | 10 578.00 | | 969.00 |
EI Including equity loans | 9 006.00 | | | 9 006.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 347.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | 7 505.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | -6 157.00 | | -2 173.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 606.00 | 9 606.00 | | 9 606.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 617.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | 541.00 | | 541.00 |
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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 | 617.00 | 1 000.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 1 000.00 | | 617.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606.00 | 9 606.00 | | 9 606.00 |
