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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 6 229.00 | 6 229.00 | | 6 229.00 |
BJ TOTAL (I) | 8 363.00 | 8 363.00 | | 8 363.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 7 783.00 | | 7 783.00 | 7 783.00 |
CO Grand total (0 to V) | 16 146.00 | 8 363.00 | 7 783.00 | 16 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | -4 057.00 | | -3 133.00 |
DL TOTAL (I) | -2 980.00 | -3 904.00 | | -2 980.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143.00 | 13 200.00 | | 9 143.00 |
DX Trade payables and related accounts | 1 584.00 | 1 620.00 | | 1 584.00 |
EC TOTAL (IV) | 10 763.00 | 14 820.00 | | 10 763.00 |
EE Grand total (I to V) | 7 783.00 | 10 916.00 | | 7 783.00 |
EG Accrued income and payables due within one year | 10 763.00 | 14 820.00 | | 10 763.00 |
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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 | | | 2 394.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133.00 | 4 057.00 | | 3 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133.00 | -4 057.00 | | -3 133.00 |
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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 | 8 363.00 | | | 8 363.00 |
I4 DECREASES Grand Total | | | 8 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 8 363.00 | | | 8 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 763.00 | 10 763.00 | | 10 763.00 |
