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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 | 810.00 | 810.00 | | 810.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 668.00 | 5 922.00 | 746.00 | 6 668.00 |
BJ TOTAL (I) | 12 479.00 | 11 732.00 | 746.00 | 12 479.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 8 428.00 | | 8 428.00 | 8 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 592.00 | | 11 592.00 | 11 592.00 |
CO Grand total (0 to V) | 24 071.00 | 11 732.00 | 12 339.00 | 24 071.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -161 281.00 | -149 127.00 | | -161 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 812.00 | -12 154.00 | | -61 812.00 |
DL TOTAL (I) | -58 094.00 | 3 718.00 | | -58 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 236.00 | 240 000.00 | | 31 236.00 |
DX Trade payables and related accounts | 37 334.00 | 27 257.00 | | 37 334.00 |
DY Tax and social security liabilities | 1 863.00 | 82 304.00 | | 1 863.00 |
EC TOTAL (IV) | 70 434.00 | 349 562.00 | | 70 434.00 |
EE Grand total (I to V) | 12 339.00 | 353 280.00 | | 12 339.00 |
EG Accrued income and payables due within one year | 70 434.00 | 349 562.00 | | 70 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 60 410.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 761.00 | |
GG - OPERATING RESULT (I - II) | | | -63 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 684.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 000.00 | | |
HB Exceptional income from capital transactions | 13 454.00 | 7 917.00 | | 13 454.00 |
HD Total exceptional income (VII) | 13 454.00 | 160 000.00 | | 13 454.00 |
HF Exceptional expenses on capital transactions | 13 454.00 | | | 13 454.00 |
HH Total exceptional expenses (VIII) | 13 454.00 | | | 13 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 000.00 | | |
HK Income tax | | 6 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 403.00 | 488 788.00 | | 16 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 216.00 | 500 943.00 | | 78 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 812.00 | -12 154.00 | | -61 812.00 |
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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 | 27 204.00 | | | 27 204.00 |
I4 DECREASES Grand Total | | 14 725.00 | 12 479.00 | |
IO DECREASES Total including other intangible assets | | | 58 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 939.00 | | | 7 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | | 13 455.00 |
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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 | 12 368.00 | 634.00 | 1 270.00 | 12 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 634.00 | 1 270.00 | 6 558.00 |
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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 | 37 334.00 | 37 334.00 | | 37 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 236.00 | 31 236.00 | | 31 236.00 |
VP Miscellaneous | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 434.00 | 70 434.00 | | 70 434.00 |
