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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 | 434.00 | 434.00 | | 434.00 |
BJ TOTAL (I) | 310 226.00 | 434.00 | 309 792.00 | 310 226.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 12 867.00 | | 12 867.00 | 12 867.00 |
CO Grand total (0 to V) | 323 094.00 | 434.00 | 322 659.00 | 323 094.00 |
CU Other investments | 309 792.00 | | 309 792.00 | 309 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | -46 255.00 | 5 059.00 | | -46 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127.00 | -51 314.00 | | -1 127.00 |
DL TOTAL (I) | 7 151.00 | 8 277.00 | | 7 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 506.00 | 308 006.00 | | 314 506.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | | 2 211.00 | | |
EC TOTAL (IV) | 315 508.00 | 310 217.00 | | 315 508.00 |
EE Grand total (I to V) | 322 659.00 | 318 494.00 | | 322 659.00 |
EG Accrued income and payables due within one year | 315 508.00 | 310 217.00 | | 315 508.00 |
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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 | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51 200.00 | | |
HH Total exceptional expenses (VIII) | | 51 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 929.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127.00 | 51 314.00 | | 1 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127.00 | -51 314.00 | | -1 127.00 |
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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 | 310 226.00 | | | 310 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 792.00 | |
I4 DECREASES Grand Total | | | 310 226.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434.00 | | | 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 792.00 | | | 309 792.00 |
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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 | 434.00 | | | 434.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
