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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 | 4 109.00 | | 4 109.00 | 4 109.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 290 569.00 | 372.00 | 290 197.00 | 290 569.00 |
BZ Other receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
CF Cash and cash equivalents | 22 758.00 | | 22 758.00 | 22 758.00 |
CJ TOTAL (II) | 31 693.00 | | 31 693.00 | 31 693.00 |
CO Grand total (0 to V) | 322 262.00 | 372.00 | 321 890.00 | 322 262.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 279 000.00 | | 279 000.00 | 279 000.00 |
CX Development or Research and Development Expenses | 7 400.00 | 372.00 | 7 028.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -6 698.00 | -6 708.00 | | -6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 060.00 | 10.00 | | -78 060.00 |
DL TOTAL (I) | 277 352.00 | 355 412.00 | | 277 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 14 613.00 | 7 722.00 | | 14 613.00 |
EA Other liabilities | 28 350.00 | 28 350.00 | | 28 350.00 |
EC TOTAL (IV) | 44 538.00 | 36 072.00 | | 44 538.00 |
EE Grand total (I to V) | 321 890.00 | 391 483.00 | | 321 890.00 |
EG Accrued income and payables due within one year | 44 538.00 | 36 072.00 | | 44 538.00 |
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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 | | | 365.00 | |
FR Total operating income (I) | | | 365.00 | |
FW Other purchases and external expenses | | | 10 706.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 263.00 | |
GG - OPERATING RESULT (I - II) | | | -10 898.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 537.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 4 537.00 | | 750.00 |
HE Exceptional expenses on management operations | 67 000.00 | | | 67 000.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 67 750.00 | | | 67 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | 4 537.00 | | -67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115.00 | 4 537.00 | | 1 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 175.00 | 4 528.00 | | 79 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 060.00 | 10.00 | | -78 060.00 |
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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 | 283 919.00 | | 11 400.00 | 283 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 400.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | 750.00 | 279 060.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 750.00 | 290 569.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 810.00 | | 4 000.00 | 279 810.00 |
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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 | | 372.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 372.00 | | |
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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 8 071.00 | | | 8 071.00 |
VC Group and associates | 365.00 | | | 365.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995.00 | 8 935.00 | 60.00 | 8 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 538.00 | 44 538.00 | | 44 538.00 |
