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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 5 298.00 | 102.00 | 5 400.00 |
AT Other tangible assets | 1 106.00 | 1 106.00 | | 1 106.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | 1.00 |
BJ TOTAL (I) | 6 506.00 | 6 404.00 | 102.00 | 6 506.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 390.00 | | 390.00 | 390.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 896.00 | 6 404.00 | 492.00 | 6 896.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 606.00 | -13 262.00 | | -17 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 726.00 | -4 344.00 | | -2 726.00 |
DL TOTAL (I) | -19 332.00 | -16 606.00 | | -19 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 344.00 | 17 167.00 | | 18 344.00 |
DX Trade payables and related accounts | 1 480.00 | 1 888.00 | | 1 480.00 |
DY Tax and social security liabilities | | 817.00 | | |
EC TOTAL (IV) | 19 824.00 | 19 952.00 | | 19 824.00 |
EE Grand total (I to V) | 492.00 | 3 346.00 | | 492.00 |
EG Accrued income and payables due within one year | 12 882.00 | 6 546.00 | | 12 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 483.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 60.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 60.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -60.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773.00 | 4 344.00 | | 2 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 726.00 | -4 344.00 | | -2 726.00 |
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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 | 6 506.00 | | | 6 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | | 5 400.00 |
I4 DECREASES Grand Total | | | 6 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 4 973.00 | 1 431.00 | | 4 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 232.00 | 1 066.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 1 080.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 366.00 | | 740.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 18 344.00 | 18 344.00 | | 18 344.00 |
VP Miscellaneous | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 824.00 | 19 824.00 | | 19 824.00 |
