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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 677.00 | 12 000.00 | 9 678.00 | 21 677.00 |
AT Other tangible assets | 3 407.00 | 1 876.00 | 1 530.00 | 3 407.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 084.00 | 13 876.00 | 11 208.00 | 25 084.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 5 313.00 | | 5 313.00 | 5 313.00 |
CO Grand total (0 to V) | 30 397.00 | 13 876.00 | 16 521.00 | 30 397.00 |
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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 |
DH Retained earnings | -896 286.00 | -869 627.00 | | -896 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 359.00 | -26 660.00 | | -4 359.00 |
DL TOTAL (I) | -892 645.00 | -888 286.00 | | -892 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 866 277.00 | 865 450.00 | | 866 277.00 |
DX Trade payables and related accounts | 8 916.00 | 13 863.00 | | 8 916.00 |
DY Tax and social security liabilities | 5 810.00 | 5 536.00 | | 5 810.00 |
DZ Fixed asset liabilities and related accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
EC TOTAL (IV) | 909 166.00 | 913 065.00 | | 909 166.00 |
EE Grand total (I to V) | 16 521.00 | 24 778.00 | | 16 521.00 |
EG Accrued income and payables due within one year | 909 166.00 | 913 065.00 | | 909 166.00 |
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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 | | | 390.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 972.00 | 1 677.00 | | 6 972.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 6 972.00 | 3 927.00 | | 6 972.00 |
HE Exceptional expenses on management operations | 843.00 | 1 409.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 15 589.00 | 2 250.00 | | 15 589.00 |
HH Total exceptional expenses (VIII) | 16 432.00 | 3 659.00 | | 16 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | 268.00 | | -9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 362.00 | 4 526.00 | | 20 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 721.00 | 31 186.00 | | 24 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 359.00 | -26 660.00 | | -4 359.00 |
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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 | 94 847.00 | | | 94 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 600.00 | 31 600.00 | | 31 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 515.00 | | |
I4 DECREASES Grand Total | | 69 763.00 | 25 084.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 600.00 | | |
IO DECREASES Total including other intangible assets | | 14 661.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 987.00 | 25 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 071.00 | | | 35 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 515.00 | | | 13 515.00 |
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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 | 64 362.00 | 3 688.00 | 54 174.00 | 64 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 109.00 | 478.00 | 12 587.00 | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 653.00 | 3 210.00 | 9 987.00 | 20 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UG - Financial | | | 13 000.00 | |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VI Group and Associates | 866 277.00 | 866 277.00 | 6.00 | 866 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 166.00 | 909 166.00 | | 909 166.00 |
