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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 866.00 | 2 545.00 | 321.00 | 2 866.00 |
BJ TOTAL (I) | 2 867.00 | 2 545.00 | 322.00 | 2 867.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 48 023.00 | | 48 023.00 | 48 023.00 |
CJ TOTAL (II) | 61 058.00 | | 61 058.00 | 61 058.00 |
CO Grand total (0 to V) | 63 924.00 | 2 545.00 | 61 379.00 | 63 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -120 385.00 | -95 940.00 | | -120 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 039.00 | -24 445.00 | | -19 039.00 |
DL TOTAL (I) | -119 424.00 | -100 385.00 | | -119 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 650.00 | 161 610.00 | | 171 650.00 |
DX Trade payables and related accounts | 7 733.00 | 2 635.00 | | 7 733.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EA Other liabilities | 1 363.00 | 1 363.00 | | 1 363.00 |
EC TOTAL (IV) | 180 803.00 | 165 608.00 | | 180 803.00 |
EE Grand total (I to V) | 61 379.00 | 65 223.00 | | 61 379.00 |
EG Accrued income and payables due within one year | 180 803.00 | 165 608.00 | | 180 803.00 |
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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 | | | 1 504.00 | |
FR Total operating income (I) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 19 707.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 543.00 | |
GG - OPERATING RESULT (I - II) | | | -19 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504.00 | 4 960.00 | | 1 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 543.00 | 29 405.00 | | 20 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 039.00 | -24 445.00 | | -19 039.00 |
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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 | 2 867.00 | | | 2 867.00 |
I4 DECREASES Grand Total | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 1 863.00 | 683.00 | 2 545.00 | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 683.00 | 2 545.00 | 1 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616.00 | 3 616.00 | | 3 616.00 |
