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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 | 973.00 | 35.00 | 938.00 | 973.00 |
AT Other tangible assets | 1 354.00 | 62.00 | 1 292.00 | 1 354.00 |
BJ TOTAL (I) | 165 327.00 | 96.00 | 165 230.00 | 165 327.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 180 327.00 | 96.00 | 180 230.00 | 180 327.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | | | 5 558.00 |
DL TOTAL (I) | 165 558.00 | | | 165 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | | | 12 812.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 14 672.00 | | | 14 672.00 |
EE Grand total (I to V) | 180 230.00 | | | 180 230.00 |
EG Accrued income and payables due within one year | 14 672.00 | | | 14 672.00 |
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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 | | | 9 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 9 442.00 | |
GG - OPERATING RESULT (I - II) | | | -9 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442.00 | | | 9 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558.00 | | | 5 558.00 |
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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 | | | 165 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 000.00 | |
I4 DECREASES Grand Total | | | 165 327.00 | |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 000.00 | |
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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 | | 96.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
