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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 | 2 925.00 | 2 087.00 | 838.00 | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 559.00 | 1 021.00 | 1 580.00 |
BJ TOTAL (I) | 4 505.00 | 2 647.00 | 1 858.00 | 4 505.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 773.00 | | 20 773.00 | 20 773.00 |
CO Grand total (0 to V) | 25 278.00 | 2 647.00 | 22 632.00 | 25 278.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 641.00 | | | -16 641.00 |
DL TOTAL (I) | -15 641.00 | 1 000.00 | | -15 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 202.00 | 8 202.00 | | 38 202.00 |
DX Trade payables and related accounts | 13.00 | 2 160.00 | | 13.00 |
DY Tax and social security liabilities | 58.00 | 90.00 | | 58.00 |
EC TOTAL (IV) | 38 272.00 | 14 542.00 | | 38 272.00 |
EE Grand total (I to V) | 22 632.00 | 15 542.00 | | 22 632.00 |
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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 | | | | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FW Other purchases and external expenses | | | 10 886.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 16 602.00 | |
GG - OPERATING RESULT (I - II) | | | -16 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 444.00 | | |
HD Total exceptional income (VII) | | 11 444.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 11 444.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 444.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 641.00 | 1 444.00 | | 16 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 641.00 | | | -16 641.00 |
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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 | 4 505.00 | | | 4 505.00 |
I4 DECREASES Grand Total | | | 4 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 1 356.00 | 1 291.00 | | 1 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 975.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 316.00 | | 243.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 272.00 | 38 272.00 | | 38 272.00 |
