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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 | 80 000.00 | 11 902.00 | 68 098.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 11 902.00 | 68 098.00 | 80 000.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 13 900.00 | | 13 900.00 | 13 900.00 |
CO Grand total (0 to V) | 93 900.00 | 11 902.00 | 81 998.00 | 93 900.00 |
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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 | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | -600.00 | | 5 640.00 |
DL TOTAL (I) | 15 039.00 | 9 400.00 | | 15 039.00 |
DU Loans and Debts from Credit Institutions (3) | 61 206.00 | 72 501.00 | | 61 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 3 492.00 | 2 400.00 | | 3 492.00 |
DY Tax and social security liabilities | 2 173.00 | 1 609.00 | | 2 173.00 |
EC TOTAL (IV) | 66 959.00 | 76 598.00 | | 66 959.00 |
EE Grand total (I to V) | 81 998.00 | 85 998.00 | | 81 998.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 18 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361.00 | 25 600.00 | | 19 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | -600.00 | | 5 640.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 951.00 | | 11 902.00 | 5 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | 582.00 | | 582.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 5 951.00 | | 5 951.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 61 206.00 | 61 206.00 | | 61 206.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 11 295.00 | | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 959.00 | 66 959.00 | | 66 959.00 |
