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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 134 200.00 | 4 200.00 | 130 000.00 | 134 200.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 000.00 | | 17 000.00 | 17 000.00 |
CO Grand total (0 to V) | 151 200.00 | 4 200.00 | 147 000.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -61 573.00 | -53 650.00 | | -61 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | -7 923.00 | | -3 933.00 |
DL TOTAL (I) | 144 495.00 | 148 427.00 | | 144 495.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 1 730.00 | 5 840.00 | | 1 730.00 |
EC TOTAL (IV) | 2 505.00 | 5 840.00 | | 2 505.00 |
EE Grand total (I to V) | 147 000.00 | 154 268.00 | | 147 000.00 |
EG Accrued income and payables due within one year | | 5 840.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 7 923.00 | | 3 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | -7 923.00 | | -3 933.00 |
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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 | 134 200.00 | | | 134 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 134 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 3 893.00 | 307.00 | | 3 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | 307.00 | | 3 893.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505.00 | 2 505.00 | | 2 505.00 |
