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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 4 815.00 | 4 815.00 | | 4 815.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 185.00 | | 185.00 | 185.00 |
CO Grand total (0 to V) | 5 000.00 | 4 815.00 | 185.00 | 5 000.00 |
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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 |
DH Retained earnings | -2 290.00 | | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | | | -660.00 |
DL TOTAL (I) | -1 950.00 | | | -1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | | | 1 982.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 2 135.00 | | | 2 135.00 |
EE Grand total (I to V) | 185.00 | | | 185.00 |
EG Accrued income and payables due within one year | 2 135.00 | | | 2 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 333.00 | |
FR Total operating income (I) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 918.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 2 993.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333.00 | | | 2 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993.00 | | | 2 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | | | -660.00 |
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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 | 4 815.00 | | | 4 815.00 |
I4 DECREASES Grand Total | | | 4 815.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 594.00 | 1 221.00 | | 3 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | 1 213.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 7.00 | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135.00 | 2 135.00 | | 2 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 918.00 | | | 918.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918.00 | | | 918.00 |
