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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 | 21 760.00 | 15 564.00 | 6 196.00 | 21 760.00 |
BJ TOTAL (I) | 21 760.00 | 15 564.00 | 6 196.00 | 21 760.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 8 011.00 | | 8 011.00 | 8 011.00 |
CO Grand total (0 to V) | 29 771.00 | 15 564.00 | 14 207.00 | 29 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DH Retained earnings | -13 252.00 | | | -13 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 193.00 | -13 252.00 | | -19 193.00 |
DL TOTAL (I) | 13 605.00 | 32 798.00 | | 13 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 573.00 | | 603.00 |
DY Tax and social security liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 603.00 | 1 587.00 | | 603.00 |
EE Grand total (I to V) | 14 207.00 | 34 386.00 | | 14 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 8 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 257.00 | |
FW Other purchases and external expenses | | | 12 356.00 | |
FZ Social Security Contributions | | | -470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 450.00 | |
GG - OPERATING RESULT (I - II) | | | -19 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 257.00 | 2.00 | | 8 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 450.00 | 13 254.00 | | 27 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 193.00 | -13 252.00 | | -19 193.00 |
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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 | 21 550.00 | | | 21 550.00 |
I4 DECREASES Grand Total | | | 21 550.00 | |
IO DECREASES Total including other intangible assets | | | 21 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 550.00 | | | 21 550.00 |
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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 | | 15 564.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603.00 | 603.00 | | 603.00 |
