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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 2 434.00 | 2 434.00 | | 2 434.00 |
BJ TOTAL (I) | 10 144.00 | 10 144.00 | | 10 144.00 |
BX Customers and related accounts | 26 003.00 | | 26 003.00 | 26 003.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 27 694.00 | | 27 694.00 | 27 694.00 |
CO Grand total (0 to V) | 37 838.00 | 10 144.00 | 27 694.00 | 37 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 681.00 | | | 5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | | | -703.00 |
DL TOTAL (I) | 26 978.00 | | | 26 978.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 716.00 | | | 716.00 |
EE Grand total (I to V) | 27 694.00 | | | 27 694.00 |
EG Accrued income and payables due within one year | 550.00 | | | 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | | | 550.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 703.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703.00 | | | 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | | | -703.00 |
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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 | 10 144.00 | | | 10 144.00 |
I4 DECREASES Grand Total | | | 10 144.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 10 144.00 | | | 10 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | | | 2 434.00 |
