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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 | 3 465.00 | 66.00 | 3 399.00 | 3 465.00 |
BJ TOTAL (I) | 3 465.00 | 66.00 | 3 399.00 | 3 465.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 19 122.00 | | 19 122.00 | 19 122.00 |
CO Grand total (0 to V) | 22 587.00 | 66.00 | 22 521.00 | 22 587.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 232.00 | | | -67 232.00 |
DL TOTAL (I) | -57 232.00 | | | -57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 79 718.00 | | | 79 718.00 |
EC TOTAL (IV) | 79 753.00 | | | 79 753.00 |
EE Grand total (I to V) | 22 521.00 | | | 22 521.00 |
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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 | | | 67 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 67 232.00 | |
GG - OPERATING RESULT (I - II) | | | -67 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 232.00 | | | 67 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 232.00 | | | -67 232.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 79 753.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66.00 | | 66.00 | 66.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 196.00 | 15 196.00 | | 15 196.00 |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 79 718.00 | 79 718.00 | | 79 718.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 753.00 | 79 753.00 | | 79 753.00 |
