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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 | 427 366.00 | | 427 366.00 | 427 366.00 |
BJ TOTAL (I) | 427 366.00 | | 427 366.00 | 427 366.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 21 833.00 | | 21 833.00 | 21 833.00 |
CO Grand total (0 to V) | 449 199.00 | | 449 199.00 | 449 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 366.00 | 452 366.00 | | 452 366.00 |
DH Retained earnings | -2 719.00 | | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | -2 719.00 | | -628.00 |
DL TOTAL (I) | 449 019.00 | 449 647.00 | | 449 019.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | | 1 016.00 | | |
EC TOTAL (IV) | 180.00 | 1 016.00 | | 180.00 |
EE Grand total (I to V) | 449 199.00 | 450 663.00 | | 449 199.00 |
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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 | | | 628.00 | |
GF Total Operating Expenses (II) | | | 628.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 628.00 | 2 719.00 | | 25 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | -2 719.00 | | -628.00 |
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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 | 347 366.00 | | 105 000.00 | 347 366.00 |
I4 DECREASES Grand Total | | 25 000.00 | 427 366.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 427 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 366.00 | | 105 000.00 | 347 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
