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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 19 008.00 | 17 844.00 | 1 164.00 | 19 008.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 28 223.00 | 18 059.00 | 10 164.00 | 28 223.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CD Marketable securities | 41 110.00 | | 41 110.00 | 41 110.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 56 553.00 | | 56 553.00 | 56 553.00 |
CO Grand total (0 to V) | 84 775.00 | 18 059.00 | 66 716.00 | 84 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 050.00 | 97 941.00 | | 82 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 101.00 | -15 891.00 | | -55 101.00 |
DL TOTAL (I) | 35 750.00 | 90 850.00 | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 914.00 | | | 11 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 093.00 | 5 439.00 | | 18 093.00 |
DX Trade payables and related accounts | 960.00 | 2 882.00 | | 960.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 30 967.00 | 8 446.00 | | 30 967.00 |
EE Grand total (I to V) | 66 716.00 | 99 296.00 | | 66 716.00 |
EG Accrued income and payables due within one year | 30 967.00 | 8 446.00 | | 30 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 57 963.00 | |
GG - OPERATING RESULT (I - II) | | | -57 963.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 11.00 | | 58.00 |
HH Total exceptional expenses (VIII) | -33.00 | 41.00 | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -41.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829.00 | 1 447.00 | | 2 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 930.00 | 17 337.00 | | 57 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 101.00 | -15 891.00 | | -55 101.00 |
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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 | 19 223.00 | | 9 000.00 | 19 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 28 223.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 008.00 | | | 19 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 13 505.00 | 4 553.00 | | 13 505.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 290.00 | 4 553.00 | | 13 290.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 9 922.00 | | | 9 922.00 |
VG Loans with a maturity of up to one year at origin | 11 914.00 | 11 914.00 | | 11 914.00 |
VI Group and Associates | 18 093.00 | 18 093.00 | | 18 093.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | | | 4 864.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 443.00 | 24 443.00 | | 24 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 967.00 | 30 967.00 | | 30 967.00 |
