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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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 499.00 | 493.00 | 6.00 | 499.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 879.00 | 838.00 | 41.00 | 879.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 1 075.00 | 1 075.00 | | 1 075.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 2 689.00 | 1 075.00 | 1 614.00 | 2 689.00 |
CO Grand total (0 to V) | 3 568.00 | 1 913.00 | 1 655.00 | 3 568.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 810.00 | 37 810.00 | | 37 810.00 |
DB Share, merger, contribution premiums, etc. | 71 240.00 | 71 240.00 | | 71 240.00 |
DH Retained earnings | -132 277.00 | -107 079.00 | | -132 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 015.00 | -25 198.00 | | -6 015.00 |
DL TOTAL (I) | -29 242.00 | -23 227.00 | | -29 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 242.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 337.00 | 22 294.00 | | 28 337.00 |
DY Tax and social security liabilities | 1 457.00 | 1 015.00 | | 1 457.00 |
EC TOTAL (IV) | 30 898.00 | 23 550.00 | | 30 898.00 |
EE Grand total (I to V) | 1 655.00 | 323.00 | | 1 655.00 |
EG Accrued income and payables due within one year | 30 898.00 | 23 550.00 | | 30 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 242.00 | | 1 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -29.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 5 864.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031.00 | 31 062.00 | | 6 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 015.00 | -25 198.00 | | -6 015.00 |
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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 | 879.00 | | | 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 879.00 | |
IO DECREASES Total including other intangible assets | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 672.00 | 166.00 | | 672.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 166.00 | | 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 18.00 | | 18.00 | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 28 337.00 | 28 337.00 | | 28 337.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617.00 | 1 599.00 | 18.00 | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 898.00 | 30 898.00 | | 30 898.00 |
