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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BB Receivables related to investments | 15 848.00 | | 15 848.00 | 15 848.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 338.00 | 5 000.00 | 18 338.00 | 23 338.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 4 125.00 | | 4 125.00 | 4 125.00 |
CO Grand total (0 to V) | 27 464.00 | 5 000.00 | 22 464.00 | 27 464.00 |
CU Other investments | 2 475.00 | | 2 475.00 | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 442.00 | 34 747.00 | | 32 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 297.00 | -2 304.00 | | -16 297.00 |
DL TOTAL (I) | 21 644.00 | 37 942.00 | | 21 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 032.00 | | |
DX Trade payables and related accounts | 819.00 | 1 191.00 | | 819.00 |
EC TOTAL (IV) | 819.00 | 11 223.00 | | 819.00 |
EE Grand total (I to V) | 22 464.00 | 49 166.00 | | 22 464.00 |
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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 | | | 1 329.00 | |
FY Salaries and Wages | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 297.00 | |
GG - OPERATING RESULT (I - II) | | | -16 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297.00 | 2 304.00 | | 16 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 297.00 | -2 304.00 | | -16 297.00 |
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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 | 7 490.00 | | 15 849.00 | 7 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 339.00 | |
I4 DECREASES Grand Total | | | 23 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 15 849.00 | 2 490.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
