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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 | 3 170.00 | 2 622.00 | 548.00 | 3 170.00 |
AT Other tangible assets | 2 018.00 | 1 980.00 | 38.00 | 2 018.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 5 280.00 | 4 602.00 | 678.00 | 5 280.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 4 273.00 | | 4 273.00 | 4 273.00 |
CO Grand total (0 to V) | 9 553.00 | 4 602.00 | 4 951.00 | 9 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -29 783.00 | | | -29 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429.00 | | | -5 429.00 |
DL TOTAL (I) | -28 412.00 | | | -28 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 884.00 | | | 32 884.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 33 364.00 | | | 33 364.00 |
EE Grand total (I to V) | 4 951.00 | | | 4 951.00 |
EG Accrued income and payables due within one year | 33 364.00 | | | 33 364.00 |
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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 | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 968.00 | | | 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429.00 | | | 5 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 429.00 | | | -5 429.00 |
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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 | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 4 452.00 | 149.00 | | 4 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 149.00 | | 1 830.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VI Group and Associates | 32 884.00 | 32 884.00 | | 32 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812.00 | 3 721.00 | 91.00 | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 364.00 | 33 364.00 | | 33 364.00 |
