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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 481.00 | 181.00 | 2 299.00 | 2 481.00 |
AT Other tangible assets | 12 150.00 | 62.00 | 12 088.00 | 12 150.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 21 303.00 | 243.00 | 21 059.00 | 21 303.00 |
BZ Other receivables | 85 209.00 | | 85 209.00 | 85 209.00 |
CJ TOTAL (II) | 85 209.00 | | 85 209.00 | 85 209.00 |
CO Grand total (0 to V) | 106 513.00 | 243.00 | 106 269.00 | 106 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -178.00 | | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 961.00 | -178.00 | | -6 961.00 |
DL TOTAL (I) | 92 860.00 | 99 821.00 | | 92 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 13 409.00 | 190.00 | | 13 409.00 |
EE Grand total (I to V) | 106 269.00 | 100 011.00 | | 106 269.00 |
EG Accrued income and payables due within one year | 13 409.00 | 190.00 | | 13 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 6 726.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 7 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026.00 | 178.00 | | 7 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 961.00 | -178.00 | | -6 961.00 |
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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 | | | 21 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | | 21 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 672.00 | |
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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 | | 244.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VC Group and associates | 81 033.00 | | | 81 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 434.00 | 85 210.00 | 4 224.00 | 89 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409.00 | 13 409.00 | | 13 409.00 |
