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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 378.00 | 570.00 | 1 808.00 | 2 378.00 |
AJ Other Intangible Assets | | 1 808.00 | -1 808.00 | |
AT Other tangible assets | 2 982.00 | 2 982.00 | | 2 982.00 |
BJ TOTAL (I) | 5 360.00 | 5 360.00 | | 5 360.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 13 492.00 | 5 360.00 | 8 132.00 | 13 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 609.00 | -42 321.00 | | -47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 373.00 | -5 287.00 | | -4 373.00 |
DL TOTAL (I) | -41 981.00 | -37 609.00 | | -41 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | 16 296.00 | | 19 517.00 |
DX Trade payables and related accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
EC TOTAL (IV) | 50 113.00 | 46 893.00 | | 50 113.00 |
EE Grand total (I to V) | 8 132.00 | 9 284.00 | | 8 132.00 |
EG Accrued income and payables due within one year | 50 113.00 | 46 893.00 | | 50 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373.00 | 5 287.00 | | 4 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 373.00 | -5 287.00 | | -4 373.00 |
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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 | 5 360.00 | | | 5 360.00 |
I4 DECREASES Grand Total | | | 5 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 4 076.00 | 1 284.00 | | 4 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 570.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 714.00 | | 2 268.00 |
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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 | 30 597.00 | 30 597.00 | | 30 597.00 |
VI Group and Associates | 19 517.00 | 19 517.00 | | 19 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 113.00 | 50 113.00 | | 50 113.00 |
