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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 | 16 875.00 | 78.00 | 16 797.00 | 16 875.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 895.00 | 78.00 | 16 817.00 | 16 895.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 131.00 | | 2 131.00 | 2 131.00 |
CO Grand total (0 to V) | 19 026.00 | 78.00 | 18 948.00 | 19 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | | | -6 412.00 |
DL TOTAL (I) | -1 412.00 | | | -1 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 267.00 | | | 16 267.00 |
DX Trade payables and related accounts | 4 094.00 | | | 4 094.00 |
EC TOTAL (IV) | 20 360.00 | | | 20 360.00 |
EE Grand total (I to V) | 18 948.00 | | | 18 948.00 |
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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 | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 242.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412.00 | | | 6 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | | | -6 412.00 |
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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 | | | 16 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 16 895.00 | |
IO DECREASES Total including other intangible assets | | | 16 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 16 267.00 | 16 267.00 | | 16 267.00 |
VJ Loans taken out during the year | 16 625.00 | | | 16 625.00 |
VK Loans repaid during the year | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 360.00 | 20 360.00 | | 20 360.00 |
