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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 1 811.00 | 309.00 | 2 120.00 |
AF Concessions, Patents and Similar Rights | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 24 140.00 | 1 811.00 | 22 329.00 | 24 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 24 380.00 | 1 811.00 | 22 569.00 | 24 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 651.00 | -14 394.00 | | -16 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | -2 256.00 | | -2 161.00 |
DL TOTAL (I) | 11 188.00 | 13 349.00 | | 11 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 8 001.00 | | 10 906.00 |
DX Trade payables and related accounts | 475.00 | 2 864.00 | | 475.00 |
EC TOTAL (IV) | 11 381.00 | 10 865.00 | | 11 381.00 |
EE Grand total (I to V) | 22 569.00 | 24 214.00 | | 22 569.00 |
EG Accrued income and payables due within one year | 11 381.00 | 10 865.00 | | 11 381.00 |
EI Including equity loans | 10 906.00 | | | 10 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HF Exceptional expenses on capital transactions | | 56 050.00 | | |
HH Total exceptional expenses (VIII) | 1 386.00 | 56 050.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -56 050.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505.00 | 56 050.00 | | 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666.00 | 58 306.00 | | 2 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | -2 256.00 | | -2 161.00 |
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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 | 24 140.00 | | | 24 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I4 DECREASES Grand Total | | | 24 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IO DECREASES Total including other intangible assets | | | 22 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 020.00 | | | 22 020.00 |
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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 | 1 563.00 | 248.00 | | 1 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563.00 | 248.00 | | 1 563.00 |
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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 | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 381.00 | 11 381.00 | | 11 381.00 |
