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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 | 433.00 | 116.00 | 317.00 | 433.00 |
AF Concessions, Patents and Similar Rights | 21 868.00 | 3 212.00 | 18 656.00 | 21 868.00 |
AT Other tangible assets | 2 048.00 | 366.00 | 1 682.00 | 2 048.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 25 093.00 | 3 694.00 | 21 399.00 | 25 093.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 357.00 | | 35 357.00 | 35 357.00 |
CJ TOTAL (II) | 46 087.00 | | 46 087.00 | 46 087.00 |
CO Grand total (0 to V) | 71 180.00 | 3 694.00 | 67 486.00 | 71 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 744.00 | | | -60 744.00 |
DL TOTAL (I) | -45 644.00 | | | -45 644.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 553.00 | | | 70 553.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 113 130.00 | | | 113 130.00 |
EE Grand total (I to V) | 67 486.00 | | | 67 486.00 |
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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 | | | 18 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 363.00 | |
FW Other purchases and external expenses | | | 67 529.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 651.00 | |
FZ Social Security Contributions | | | 1 812.00 | |
GE Other Expenses | | | 27.00 | |
GG - OPERATING RESULT (I - II) | | | -60 647.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 744.00 | | | -60 744.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 25 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 21 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
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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 | | 3 694.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 553.00 | 70 553.00 | | 70 553.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 459.00 | 10 715.00 | 744.00 | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 130.00 | 73 130.00 | | 113 130.00 |
