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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 042.00 | 1 136.00 | 2 906.00 | 4 042.00 |
AF Concessions, Patents and Similar Rights | 60 549.00 | 8 632.00 | 51 917.00 | 60 549.00 |
AT Other tangible assets | 1 062.00 | 100.00 | 962.00 | 1 062.00 |
BB Receivables related to investments | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 66 191.00 | 9 869.00 | 56 323.00 | 66 191.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 48 212.00 | | 48 212.00 | 48 212.00 |
CJ TOTAL (II) | 53 216.00 | | 53 216.00 | 53 216.00 |
CO Grand total (0 to V) | 119 407.00 | 9 869.00 | 109 539.00 | 119 407.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | -14 338.00 | -2 311.00 | | -14 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 331.00 | -12 027.00 | | -26 331.00 |
DL TOTAL (I) | -30 669.00 | -4 338.00 | | -30 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 730.00 | 63 455.00 | | 138 730.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 140 208.00 | 63 479.00 | | 140 208.00 |
EE Grand total (I to V) | 109 539.00 | 59 141.00 | | 109 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 14.00 | | 14.00 | 14.00 |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 18 238.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 26 310.00 | |
GG - OPERATING RESULT (I - II) | | | -26 295.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 24.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -24.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 35.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 346.00 | 12 062.00 | | 26 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 331.00 | -12 027.00 | | -26 331.00 |
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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 | 18 390.00 | | 47 801.00 | 18 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 542.00 | | 1 500.00 | 2 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 66 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 042.00 | |
IO DECREASES Total including other intangible assets | | | 60 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | 44 701.00 | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 538.00 | |
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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 | 4 635.00 | 5 234.00 | | 4 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | 545.00 | | 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 4 588.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
