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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 | 1 700.00 | 101.00 | 1 599.00 | 1 700.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 280.00 | 101.00 | 2 179.00 | 2 280.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 10 969.00 | | 10 969.00 | 10 969.00 |
CO Grand total (0 to V) | 13 249.00 | 101.00 | 13 148.00 | 13 249.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 956.00 | | | -10 956.00 |
DL TOTAL (I) | -5 956.00 | | | -5 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 904.00 | | | 17 904.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 19 104.00 | | | 19 104.00 |
EE Grand total (I to V) | 13 148.00 | | | 13 148.00 |
EG Accrued income and payables due within one year | 9 104.00 | | | 9 104.00 |
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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 | | | 10 593.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956.00 | | | 10 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 956.00 | | | -10 956.00 |
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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 | | | 2 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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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 | | 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 867.00 | | | 867.00 |
VI Group and Associates | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 104.00 | 9 104.00 | 10 000.00 | 19 104.00 |
