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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 28 633.00 | 28 633.00 | | 28 633.00 |
AT Other tangible assets | 3 007.00 | 3 007.00 | | 3 007.00 |
BJ TOTAL (I) | 48 398.00 | 48 398.00 | | 48 398.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 49 237.00 | 48 398.00 | 839.00 | 49 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | 52 100.00 | | 52 100.00 |
DH Retained earnings | -52 007.00 | -49 086.00 | | -52 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | -2 921.00 | | -107.00 |
DL TOTAL (I) | -13.00 | 93.00 | | -13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | | 692.00 |
DX Trade payables and related accounts | 159.00 | 31.00 | | 159.00 |
EC TOTAL (IV) | 852.00 | 724.00 | | 852.00 |
EE Grand total (I to V) | 839.00 | 817.00 | | 839.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107.00 | 1 911.00 | | 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | -2 921.00 | | -107.00 |
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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 | 48 398.00 | | | 48 398.00 |
I4 DECREASES Grand Total | | | 48 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | | | 3 007.00 |
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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 | 48 398.00 | | | 48 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | | | 3 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 159.00 | 31.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852.00 | 723.00 | | 852.00 |
