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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 | 450.00 | 434.00 | 16.00 | 450.00 |
BJ TOTAL (I) | 450.00 | 434.00 | 16.00 | 450.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 129 212.00 | | 129 212.00 | 129 212.00 |
CJ TOTAL (II) | 129 665.00 | | 129 665.00 | 129 665.00 |
CO Grand total (0 to V) | 130 115.00 | 434.00 | 129 681.00 | 130 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 868.00 | 131 804.00 | | 129 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337.00 | -1 936.00 | | -1 337.00 |
DL TOTAL (I) | 129 631.00 | 130 968.00 | | 129 631.00 |
DX Trade payables and related accounts | 50.00 | 90.00 | | 50.00 |
EC TOTAL (IV) | 50.00 | 90.00 | | 50.00 |
EE Grand total (I to V) | 129 681.00 | 131 058.00 | | 129 681.00 |
EG Accrued income and payables due within one year | 90.00 | 15 885.00 | | 90.00 |
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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 | | | 498.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 215.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337.00 | 1 936.00 | | 1 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337.00 | -1 936.00 | | -1 337.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 284.00 | 150.00 | | 284.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 150.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 150.00 | | 284.00 |
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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 | 50.00 | 50.00 | | 50.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50.00 | 50.00 | | 50.00 |
