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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 | 10 524.00 | 10 021.00 | 502.00 | 10 524.00 |
AJ Other Intangible Assets | 5 787.00 | 5 635.00 | 152.00 | 5 787.00 |
AT Other tangible assets | 6 276.00 | 6 099.00 | 177.00 | 6 276.00 |
BJ TOTAL (I) | 22 587.00 | 21 755.00 | 832.00 | 22 587.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 34 373.00 | | 34 373.00 | 34 373.00 |
CO Grand total (0 to V) | 56 960.00 | 21 755.00 | 35 205.00 | 56 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DE Statutory or contractual reserves | 6 102.00 | 6 102.00 | | 6 102.00 |
DH Retained earnings | -6 424.00 | -11 849.00 | | -6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | 5 425.00 | | -1 754.00 |
DL TOTAL (I) | 13 245.00 | 15 000.00 | | 13 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | 20 275.00 | | 20 697.00 |
DX Trade payables and related accounts | 1 000.00 | 877.00 | | 1 000.00 |
DY Tax and social security liabilities | 264.00 | 970.00 | | 264.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 21 960.00 | 22 760.00 | | 21 960.00 |
EE Grand total (I to V) | 35 205.00 | 37 760.00 | | 35 205.00 |
EG Accrued income and payables due within one year | 21 960.00 | 22 760.00 | | 21 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 196.00 | | 1 196.00 | 1 196.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 1 259.00 | | 1 259.00 | 1 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FS Purchases of goods (including customs duties) | | | 681.00 | |
FW Other purchases and external expenses | | | 1 749.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | 608.00 | | 673.00 |
HA Exceptional income from management transactions | 768.00 | 5 869.00 | | 768.00 |
HB Exceptional income from capital transactions | | 4 680.00 | | |
HD Total exceptional income (VII) | 768.00 | 10 549.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | | 1 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 8 561.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468.00 | 15 620.00 | | 3 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222.00 | 10 195.00 | | 5 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | 5 425.00 | | -1 754.00 |
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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 | 22 587.00 | | | 22 587.00 |
I4 DECREASES Grand Total | | | 22 587.00 | |
IO DECREASES Total including other intangible assets | | | 16 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 311.00 | 16 311.00 | | 16 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | | 6 276.00 |
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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 | 19 664.00 | 2 091.00 | | 19 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 792.00 | 1 864.00 | | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 227.00 | | 5 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 261.00 | | | 261.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 960.00 | 21 960.00 | | 21 960.00 |
