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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 | 4 400.00 | 37.00 | 4 363.00 | 4 400.00 |
AT Other tangible assets | 507.00 | 16.00 | 491.00 | 507.00 |
BJ TOTAL (I) | 4 907.00 | 53.00 | 4 854.00 | 4 907.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 21 267.00 | | 21 267.00 | 21 267.00 |
CJ TOTAL (II) | 23 142.00 | | 23 142.00 | 23 142.00 |
CO Grand total (0 to V) | 28 049.00 | 53.00 | 27 996.00 | 28 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 452.00 | | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 529.00 | | | -13 529.00 |
DL TOTAL (I) | -7 077.00 | | | -7 077.00 |
DM Proceeds from equity securities issues | 3 440.00 | | | 3 440.00 |
DO TOTAL (II) | 3 440.00 | | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 312.00 | | | 31 312.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
EC TOTAL (IV) | 31 633.00 | | | 31 633.00 |
EE Grand total (I to V) | 27 996.00 | | | 27 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 17 533.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 17 927.00 | |
GG - OPERATING RESULT (I - II) | | | -13 526.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 403.00 | | | 4 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932.00 | | | 17 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 529.00 | | | -13 529.00 |
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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 | | | 4 907.00 | |
I4 DECREASES Grand Total | | | 4 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507.00 | |
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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 | | 53.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
