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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 | 15 124.00 | 12 448.00 | 2 676.00 | 15 124.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 655.00 | 146.00 | 4 802.00 |
AT Other tangible assets | 33 962.00 | 32 392.00 | 1 570.00 | 33 962.00 |
BJ TOTAL (I) | 63 888.00 | 59 496.00 | 4 392.00 | 63 888.00 |
BX Customers and related accounts | 1 526.00 | 1 273.00 | 253.00 | 1 526.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 38 957.00 | 1 273.00 | 37 684.00 | 38 957.00 |
CO Grand total (0 to V) | 102 845.00 | 60 769.00 | 42 076.00 | 102 845.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -150 951.00 | | | -150 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | | | -7 611.00 |
DL TOTAL (I) | -61 562.00 | | | -61 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 655.00 | | | 100 655.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 103 639.00 | | | 103 639.00 |
EE Grand total (I to V) | 42 076.00 | | | 42 076.00 |
EG Accrued income and payables due within one year | 103 639.00 | | | 103 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 621.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641.00 | | | 7 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | | | -7 611.00 |
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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 | 63 888.00 | | | 63 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 63 888.00 | |
IO DECREASES Total including other intangible assets | | | 15 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 124.00 | | | 15 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 764.00 | | | 38 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 46 684.00 | 2 811.00 | | 46 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 418.00 | 1 030.00 | | 11 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 266.00 | 1 782.00 | | 35 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | 595.00 | | 678.00 |
7B Total provisions for depreciation | 10 678.00 | 595.00 | | 10 678.00 |
7C Grand total | 10 678.00 | 595.00 | | 10 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VA Doubtful or disputed receivables | 1 526.00 | | | 1 526.00 |
VB VAT | 666.00 | | | 666.00 |
VC Group and associates | 3 870.00 | | | 3 870.00 |
VI Group and Associates | 76 257.00 | 76 257.00 | | 76 257.00 |
VM Income taxes | 8 092.00 | | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 154.00 | 14 154.00 | | 14 154.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 639.00 | 103 639.00 | | 103 639.00 |
