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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 | 36 815.00 | | 36 815.00 | 36 815.00 |
AT Other tangible assets | 2 390.00 | 876.00 | 1 514.00 | 2 390.00 |
BJ TOTAL (I) | 39 205.00 | 876.00 | 38 329.00 | 39 205.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 13 375.00 | | 13 375.00 | 13 375.00 |
CO Grand total (0 to V) | 52 580.00 | 876.00 | 51 704.00 | 52 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -36 769.00 | | | -36 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | | | -1 827.00 |
DL TOTAL (I) | -28 596.00 | | | -28 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 199.00 | | | 69 199.00 |
DX Trade payables and related accounts | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 80 300.00 | | | 80 300.00 |
EE Grand total (I to V) | 51 704.00 | | | 51 704.00 |
EG Accrued income and payables due within one year | 80 299.00 | | | 80 299.00 |
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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 | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827.00 | | | 1 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | | | -1 827.00 |
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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 | 39 205.00 | | | 39 205.00 |
I4 DECREASES Grand Total | | | 39 205.00 | |
IO DECREASES Total including other intangible assets | | | 36 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 815.00 | | | 36 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VI Group and Associates | 69 199.00 | 69 199.00 | | 69 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 299.00 | 80 299.00 | | 80 299.00 |
