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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 530.00 | | 30 530.00 | 30 530.00 |
BJ TOTAL (I) | 30 530.00 | | 30 530.00 | 30 530.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 2 568.00 | | 2 568.00 | 2 568.00 |
CO Grand total (0 to V) | 33 098.00 | | 33 098.00 | 33 098.00 |
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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 |
DH Retained earnings | -475.00 | | | -475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | -475.00 | | -2 546.00 |
DL TOTAL (I) | -2 021.00 | 525.00 | | -2 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 632.00 | 33 632.00 | | 33 632.00 |
DX Trade payables and related accounts | 1 487.00 | 1 440.00 | | 1 487.00 |
EC TOTAL (IV) | 35 119.00 | 35 072.00 | | 35 119.00 |
EE Grand total (I to V) | 33 098.00 | 35 597.00 | | 33 098.00 |
EG Accrued income and payables due within one year | 35 119.00 | 35 072.00 | | 35 119.00 |
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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 | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | 9 675.00 | | 2 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | -475.00 | | -2 546.00 |
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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 | | | 30 530.00 | |
I4 DECREASES Grand Total | | | 30 530.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 530.00 | |
