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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 4 682.00 | 4 682.00 | | 4 682.00 |
BJ TOTAL (I) | 5 081.00 | 5 081.00 | | 5 081.00 |
CF Cash and cash equivalents | 29 278.00 | | 29 278.00 | 29 278.00 |
CJ TOTAL (II) | 29 278.00 | | 29 278.00 | 29 278.00 |
CO Grand total (0 to V) | 34 359.00 | 5 081.00 | 29 278.00 | 34 359.00 |
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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 | | 20 000.00 |
DH Retained earnings | -1 455.00 | -1 447.00 | | -1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -8.00 | | -4.00 |
DL TOTAL (I) | 18 541.00 | 18 545.00 | | 18 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 15 970.00 | | 8 968.00 |
DX Trade payables and related accounts | 389.00 | 384.00 | | 389.00 |
DY Tax and social security liabilities | 1 379.00 | 1 356.00 | | 1 379.00 |
EC TOTAL (IV) | 10 737.00 | 17 710.00 | | 10 737.00 |
EE Grand total (I to V) | 29 278.00 | 36 256.00 | | 29 278.00 |
EG Accrued income and payables due within one year | 10 737.00 | 1 736.00 | | 10 737.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 9 051.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 14 269.00 | |
GG - OPERATING RESULT (I - II) | | | -14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 265.00 | 14 160.00 | | 14 265.00 |
HD Total exceptional income (VII) | 14 265.00 | 14 160.00 | | 14 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 265.00 | 14 160.00 | | 14 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265.00 | 14 161.00 | | 14 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269.00 | 14 169.00 | | 14 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -8.00 | | -4.00 |
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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 | 5 081.00 | | | 5 081.00 |
I4 DECREASES Grand Total | | | 5 081.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 5 081.00 | | | 5 081.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737.00 | 10 737.00 | | 10 737.00 |
