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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 050.00 | | 22 050.00 | 22 050.00 |
AT Other tangible assets | 1 741.00 | 448.00 | 1 293.00 | 1 741.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 23 964.00 | 448.00 | 23 516.00 | 23 964.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 8 696.00 | | 8 696.00 | 8 696.00 |
CO Grand total (0 to V) | 32 660.00 | 448.00 | 32 211.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | | | -5 986.00 |
DL TOTAL (I) | -4 986.00 | | | -4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 627.00 | | | 36 627.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
EC TOTAL (IV) | 37 197.00 | | | 37 197.00 |
EE Grand total (I to V) | 32 211.00 | | | 32 211.00 |
EI Including equity loans | 36 627.00 | | | 36 627.00 |
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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 | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 5 986.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986.00 | | | 5 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | | | -5 986.00 |
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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 | | | 23 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 23 964.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173.00 | |
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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 | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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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 | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 36 627.00 | 36 627.00 | | 36 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 935.00 | 173.00 | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 197.00 | 37 197.00 | | 37 197.00 |
