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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 | 4 400.00 | 917.00 | 3 483.00 | 4 400.00 |
AT Other tangible assets | 1 532.00 | 303.00 | 1 229.00 | 1 532.00 |
BJ TOTAL (I) | 5 932.00 | 1 220.00 | 4 712.00 | 5 932.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 28 034.00 | | 28 034.00 | 28 034.00 |
CO Grand total (0 to V) | 33 966.00 | 1 220.00 | 32 746.00 | 33 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 452.00 | 6 452.00 | | 6 452.00 |
DH Retained earnings | -13 529.00 | | | -13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 123.00 | -13 529.00 | | -16 123.00 |
DL TOTAL (I) | -23 199.00 | -7 077.00 | | -23 199.00 |
DM Proceeds from equity securities issues | 19 312.00 | 3 440.00 | | 19 312.00 |
DO TOTAL (II) | 19 312.00 | 3 440.00 | | 19 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 528.00 | 31 312.00 | | 26 528.00 |
DX Trade payables and related accounts | 272.00 | 321.00 | | 272.00 |
EB Prepaid income (2) | 9 833.00 | | | 9 833.00 |
EC TOTAL (IV) | 36 634.00 | 31 633.00 | | 36 634.00 |
EE Grand total (I to V) | 32 746.00 | 27 996.00 | | 32 746.00 |
EI Including equity loans | 26 528.00 | | | 26 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 167.00 | |
FW Other purchases and external expenses | | | 20 371.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 23 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 724.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167.00 | 4 403.00 | | 9 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 290.00 | 17 932.00 | | 25 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 123.00 | -13 529.00 | | -16 123.00 |
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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 | 4 907.00 | | 1 025.00 | 4 907.00 |
I4 DECREASES Grand Total | | | 5 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | 1 025.00 | 507.00 |
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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 | 53.00 | 1 167.00 | | 53.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 880.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 287.00 | | 16.00 |
