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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 53 417.00 | | 53 417.00 | 53 417.00 |
AF Concessions, Patents and Similar Rights | 8 229.00 | 7 094.00 | 1 135.00 | 8 229.00 |
BJ TOTAL (I) | 28 229.00 | 7 094.00 | 21 135.00 | 28 229.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 81 812.00 | 7 094.00 | 74 719.00 | 81 812.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -7 573.00 | -4 912.00 | | -7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | -2 661.00 | | -2 743.00 |
DL TOTAL (I) | 64 684.00 | 67 427.00 | | 64 684.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 1 190.00 | 2 190.00 | | 1 190.00 |
EA Other liabilities | 8 710.00 | 7 710.00 | | 8 710.00 |
EC TOTAL (IV) | 10 035.00 | 10 035.00 | | 10 035.00 |
EE Grand total (I to V) | 74 719.00 | 77 462.00 | | 74 719.00 |
EG Accrued income and payables due within one year | 10 035.00 | 10 035.00 | | 10 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743.00 | 2 661.00 | | 2 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | -2 661.00 | | -2 743.00 |
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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 | 28 229.00 | | | 28 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 28 229.00 | |
IO DECREASES Total including other intangible assets | | | 8 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 229.00 | | | 8 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 4 351.00 | 2 743.00 | | 4 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 2 743.00 | | 4 351.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035.00 | 10 035.00 | | 10 035.00 |
