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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BJ TOTAL (I) | 1 575.00 | 1 575.00 | | 1 575.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 788.00 | | 1 788.00 | 1 788.00 |
CO Grand total (0 to V) | 3 364.00 | 1 575.00 | 1 788.00 | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 838.00 | 1 909.00 | | 26 838.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -27 562.00 | -27 562.00 | | -27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 22 605.00 | | 60.00 |
DL TOTAL (I) | 106.00 | -2 278.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 564.00 | 390.00 | | 564.00 |
DY Tax and social security liabilities | | 3 570.00 | | |
EC TOTAL (IV) | 1 683.00 | 5 079.00 | | 1 683.00 |
EE Grand total (I to V) | 1 788.00 | 2 801.00 | | 1 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FZ Social Security Contributions | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 22 605.00 | | 60.00 |
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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 | 1 575.00 | | | 1 575.00 |
I4 DECREASES Grand Total | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | | 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 564.00 | 564.00 | | 564.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521.00 | 2 521.00 | | 2 521.00 |
