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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 | 34 327.00 | 34 327.00 | | 34 327.00 |
AH Goodwill | | | | |
AT Other tangible assets | 2 243.00 | 2 243.00 | | 2 243.00 |
BJ TOTAL (I) | 36 570.00 | 36 570.00 | | 36 570.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 303.00 | | 56 303.00 | 56 303.00 |
CJ TOTAL (II) | 60 580.00 | | 60 580.00 | 60 580.00 |
CO Grand total (0 to V) | 97 151.00 | 36 570.00 | 60 580.00 | 97 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 566.00 | 2 369 521.00 | | 46 566.00 |
DB Share, merger, contribution premiums, etc. | 603 969.00 | | | 603 969.00 |
DH Retained earnings | -582 953.00 | -531 252.00 | | -582 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 186.00 | -51 701.00 | | -9 186.00 |
DL TOTAL (I) | 58 395.00 | 1 786 568.00 | | 58 395.00 |
DX Trade payables and related accounts | 1 752.00 | 3 180.00 | | 1 752.00 |
DY Tax and social security liabilities | 433.00 | 41 895.00 | | 433.00 |
EC TOTAL (IV) | 2 185.00 | 45 075.00 | | 2 185.00 |
EE Grand total (I to V) | 60 580.00 | 1 831 642.00 | | 60 580.00 |
EG Accrued income and payables due within one year | 2 185.00 | 45 075.00 | | 2 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 968.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 9 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GL Other interest and similar income | | | 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621 000.00 | 791 995.00 | | 621 000.00 |
HD Total exceptional income (VII) | 621 000.00 | 791 995.00 | | 621 000.00 |
HF Exceptional expenses on capital transactions | 639 085.00 | 794 032.00 | | 639 085.00 |
HH Total exceptional expenses (VIII) | 639 085.00 | 794 032.00 | | 639 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 085.00 | -2 037.00 | | -18 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 277.00 | 844 757.00 | | 639 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 463.00 | 896 458.00 | | 648 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 186.00 | -51 701.00 | | -9 186.00 |
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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 | 726 570.00 | | | 726 570.00 |
I4 DECREASES Grand Total | | 690 000.00 | 36 570.00 | |
IO DECREASES Total including other intangible assets | | 690 000.00 | 34 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 327.00 | | | 724 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 57 486.00 | | 50 915.00 | 57 486.00 |
PE DEPRECIATION Total including other intangible assets | 55 243.00 | | 50 915.00 | 55 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 085.00 | | 18 085.00 | 48 085.00 |
7B Total provisions for depreciation | 48 085.00 | | 18 085.00 | 48 085.00 |
7C Grand total | 48 085.00 | | 18 085.00 | 48 085.00 |
UE of which provisions and reversals: - Operating | | | 18 085.00 | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 2 921.00 | | | 2 921.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 4 277.00 | | 4 277.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185.00 | 2 185.00 | | 2 185.00 |
