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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 | | 1.00 | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 257.00 | 76.00 | 1 182.00 | 1 257.00 |
BJ TOTAL (I) | 1 257.00 | 76.00 | 1 182.00 | 1 257.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 6 239.00 | | 6 239.00 | 6 239.00 |
CO Grand total (0 to V) | 7 496.00 | 76.00 | 7 420.00 | 7 496.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 180.00 | | | -27 180.00 |
DL TOTAL (I) | -22 180.00 | | | -22 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 29 600.00 | | | 29 600.00 |
EE Grand total (I to V) | 7 420.00 | | | 7 420.00 |
EG Accrued income and payables due within one year | 29 600.00 | | | 29 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 180.00 | |
GG - OPERATING RESULT (I - II) | | | -27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 180.00 | | | 27 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 180.00 | | | -27 180.00 |
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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 | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 257.00 | |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | 1 320.00 | | 1 320.00 |
