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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 9 500.00 | 8 867.00 | 633.00 | 9 500.00 |
BJ TOTAL (I) | 10 480.00 | 9 847.00 | 633.00 | 10 480.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 956.00 | | 1 956.00 | 1 956.00 |
CO Grand total (0 to V) | 12 436.00 | 9 847.00 | 2 589.00 | 12 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 169.00 | -10 559.00 | | -12 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | -1 610.00 | | -2 954.00 |
DL TOTAL (I) | -8 123.00 | -5 169.00 | | -8 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | 13 728.00 | | 10 711.00 |
EC TOTAL (IV) | 10 711.00 | 13 728.00 | | 10 711.00 |
EE Grand total (I to V) | 2 589.00 | 8 559.00 | | 2 589.00 |
EG Accrued income and payables due within one year | 10 711.00 | | | 10 711.00 |
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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 | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | | 1 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954.00 | 5 810.00 | | 2 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | -1 610.00 | | -2 954.00 |
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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 | 10 480.00 | | | 10 480.00 |
I4 DECREASES Grand Total | | | 10 480.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 7 815.00 | 2 032.00 | | 7 815.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 132.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 1 900.00 | | 6 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 10 711.00 | 10 711.00 | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711.00 | 10 711.00 | | 10 711.00 |
