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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 780.00 | | 41 780.00 | 41 780.00 |
AT Other tangible assets | 502.00 | 169.00 | 333.00 | 502.00 |
BJ TOTAL (I) | 42 282.00 | 169.00 | 42 113.00 | 42 282.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 1 896.00 | | 1 896.00 | 1 896.00 |
CO Grand total (0 to V) | 44 178.00 | 169.00 | 44 009.00 | 44 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 265.00 | | | -16 265.00 |
DL TOTAL (I) | -1 265.00 | | | -1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 41 644.00 | | | 41 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 45 273.00 | | | 45 273.00 |
EE Grand total (I to V) | 44 009.00 | | | 44 009.00 |
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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 | | | 15 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 15 409.00 | |
GG - OPERATING RESULT (I - II) | | | -15 408.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265.00 | | | 16 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 265.00 | | | -16 265.00 |
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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 | 42 282.00 | | | 42 282.00 |
I4 DECREASES Grand Total | 42 282.00 | | | 42 282.00 |
IO DECREASES Total including other intangible assets | 41 780.00 | | | 41 780.00 |
IY DECREASES Total Tangible Fixed Assets | 502.00 | | | 502.00 |
KD ACQUISITIONS Total including other intangible assets | 41 780.00 | | | 41 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 41 644.00 | 41 644.00 | | 41 644.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 273.00 | 45 273.00 | | 45 273.00 |
