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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
AF Concessions, Patents and Similar Rights | 3 293.00 | 3 292.00 | | 3 293.00 |
AT Other tangible assets | 2 532.00 | 2 532.00 | | 2 532.00 |
BB Receivables related to investments | 15 382.00 | 15 382.00 | | 15 382.00 |
BH Other financial assets | 370.00 | 370.00 | | 370.00 |
BJ TOTAL (I) | 23 171.00 | 22 916.00 | 255.00 | 23 171.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 915.00 | | 915.00 | 915.00 |
CO Grand total (0 to V) | 24 085.00 | 22 916.00 | 1 169.00 | 24 085.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 189.00 | | | 22 189.00 |
DH Retained earnings | -23 424.00 | | | -23 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073.00 | | | -1 073.00 |
DL TOTAL (I) | -2 307.00 | | | -2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 3 476.00 | | | 3 476.00 |
EE Grand total (I to V) | 1 169.00 | | | 1 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 168.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073.00 | | | -1 073.00 |
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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 | 23 171.00 | | | 23 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 339.00 | | | 1 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 23 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 332.00 | | | 25 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 15 752.00 | | | 15 752.00 |
7C Grand total | 15 752.00 | | | 15 752.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 168.00 | | | 168.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168.00 | | | 168.00 |
