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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 9 131.00 | 8 477.00 | 654.00 | 9 131.00 |
BJ TOTAL (I) | 12 731.00 | 12 077.00 | 654.00 | 12 731.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 7 762.00 | | 7 762.00 | 7 762.00 |
CO Grand total (0 to V) | 20 493.00 | 12 077.00 | 8 416.00 | 20 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -508.00 | 658.00 | | -508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -1 167.00 | | -600.00 |
DL TOTAL (I) | 7 692.00 | 8 292.00 | | 7 692.00 |
DX Trade payables and related accounts | 35.00 | 35.00 | | 35.00 |
DY Tax and social security liabilities | 690.00 | 690.00 | | 690.00 |
EC TOTAL (IV) | 724.00 | 724.00 | | 724.00 |
EE Grand total (I to V) | 8 416.00 | 9 016.00 | | 8 416.00 |
EG Accrued income and payables due within one year | 724.00 | 724.00 | | 724.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 578.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 1 167.00 | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | -1 167.00 | | -600.00 |
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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 | 12 731.00 | | | 12 731.00 |
I4 DECREASES Grand Total | | | 12 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131.00 | | | 9 131.00 |
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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 | 11 524.00 | 553.00 | | 11 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924.00 | 553.00 | | 7 924.00 |
