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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 | 95 870.00 | 2 572.00 | 93 298.00 | 95 870.00 |
AT Other tangible assets | 1 000.00 | 56.00 | 944.00 | 1 000.00 |
BJ TOTAL (I) | 96 870.00 | 2 627.00 | 94 243.00 | 96 870.00 |
BX Customers and related accounts | 43 495.00 | | 43 495.00 | 43 495.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 55 882.00 | | 55 882.00 | 55 882.00 |
CO Grand total (0 to V) | 152 752.00 | 2 627.00 | 150 125.00 | 152 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 138.00 | | | -51 138.00 |
DL TOTAL (I) | -21 138.00 | | | -21 138.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 006.00 | | | 70 006.00 |
DX Trade payables and related accounts | 23 858.00 | | | 23 858.00 |
DY Tax and social security liabilities | 47 345.00 | | | 47 345.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 171 263.00 | | | 171 263.00 |
EE Grand total (I to V) | 150 125.00 | | | 150 125.00 |
EI Including equity loans | 70 006.00 | | | 70 006.00 |
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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 | 15 074.00 | | 15 074.00 | 15 074.00 |
FJ Net sales | 15 074.00 | | 15 074.00 | 15 074.00 |
FN Capitalized production | | | 8 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 46 911.00 | |
FW Other purchases and external expenses | | | 20 300.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 52 570.00 | |
FZ Social Security Contributions | | | 22 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 98 043.00 | |
GG - OPERATING RESULT (I - II) | | | -51 132.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 911.00 | | | 46 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 049.00 | | | 98 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 138.00 | | | -51 138.00 |
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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 | | | 96 870.00 | |
I4 DECREASES Grand Total | | | 96 870.00 | |
IO DECREASES Total including other intangible assets | | | 95 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 2 627.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
