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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 75 719.00 | | 75 719.00 | 75 719.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 7 915.00 | | 7 915.00 | 7 915.00 |
CO Grand total (0 to V) | 83 634.00 | | 83 634.00 | 83 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -86 018.00 | -73 072.00 | | -86 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 024.00 | -12 946.00 | | -9 024.00 |
DL TOTAL (I) | -19 742.00 | -10 718.00 | | -19 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 301.00 | 92 415.00 | | 102 301.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 115.00 | 146.00 | | 115.00 |
EC TOTAL (IV) | 103 376.00 | 93 521.00 | | 103 376.00 |
EE Grand total (I to V) | 83 634.00 | 82 803.00 | | 83 634.00 |
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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 | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | 611.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 9 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024.00 | 12 946.00 | | 9 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 024.00 | -12 946.00 | | -9 024.00 |
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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 | 75 719.00 | | | 75 719.00 |
I4 DECREASES Grand Total | | | 75 719.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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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 | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 102 301.00 | | | 102 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 376.00 | 1 075.00 | | 103 376.00 |
