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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 | 5 400.00 | 452.00 | 4 948.00 | 5 400.00 |
AT Other tangible assets | 52 327.00 | | 52 327.00 | 52 327.00 |
BJ TOTAL (I) | 57 727.00 | 452.00 | 57 275.00 | 57 727.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 14 680.00 | | 14 680.00 | 14 680.00 |
CO Grand total (0 to V) | 72 407.00 | 452.00 | 71 955.00 | 72 407.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 178.00 | | | -9 178.00 |
DK Regulated provisions | 905.00 | | | 905.00 |
DL TOTAL (I) | -7 273.00 | | | -7 273.00 |
EA Other liabilities | 79 228.00 | | | 79 228.00 |
EC TOTAL (IV) | 79 228.00 | | | 79 228.00 |
EE Grand total (I to V) | 71 955.00 | | | 71 955.00 |
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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 | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 8 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178.00 | | | 9 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 178.00 | | | -9 178.00 |
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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 | | | 57 727.00 | |
I4 DECREASES Grand Total | | | 57 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 327.00 | |
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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 | | 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 13 052.00 | | 13 052.00 |
