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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 301.00 | 21 624.00 | 18 677.00 | 40 301.00 |
BJ TOTAL (I) | 40 301.00 | 21 624.00 | 18 677.00 | 40 301.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 171.00 | | 1 171.00 | 1 171.00 |
CO Grand total (0 to V) | 41 471.00 | 21 624.00 | 19 848.00 | 41 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178.00 | 1 178.00 | | 1 178.00 |
DB Share, merger, contribution premiums, etc. | 39 102.00 | 39 102.00 | | 39 102.00 |
DH Retained earnings | -34 569.00 | -28 302.00 | | -34 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 764.00 | -6 268.00 | | -9 764.00 |
DL TOTAL (I) | -4 054.00 | 5 711.00 | | -4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 424.00 | 22 994.00 | | 23 424.00 |
DX Trade payables and related accounts | 312.00 | 1 617.00 | | 312.00 |
EC TOTAL (IV) | 23 901.00 | 24 633.00 | | 23 901.00 |
EE Grand total (I to V) | 19 848.00 | 30 344.00 | | 19 848.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 1 700.00 | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165.00 | 7 968.00 | | 11 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 764.00 | -6 268.00 | | -9 764.00 |
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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 | 38 711.00 | | 1 590.00 | 38 711.00 |
I4 DECREASES Grand Total | | | 40 301.00 | |
IO DECREASES Total including other intangible assets | | | 40 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 711.00 | | 1 590.00 | 38 711.00 |
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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 | 13 775.00 | 7 848.00 | | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 775.00 | 7 848.00 | | 13 775.00 |
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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 | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 23 424.00 | 23 424.00 | | 23 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 901.00 | 23 901.00 | | 23 901.00 |
