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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 | 229.00 | 31.00 | 198.00 | 229.00 |
AT Other tangible assets | 4 081.00 | 545.00 | 3 536.00 | 4 081.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 331.00 | 577.00 | 3 754.00 | 4 331.00 |
BZ Other receivables | 309 865.00 | | 309 865.00 | 309 865.00 |
CF Cash and cash equivalents | 6 377 866.00 | | 6 377 866.00 | 6 377 866.00 |
CJ TOTAL (II) | 6 687 731.00 | | 6 687 731.00 | 6 687 731.00 |
CO Grand total (0 to V) | 6 692 062.00 | 577.00 | 6 691 485.00 | 6 692 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800 000.00 | | | 6 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 262.00 | | | -138 262.00 |
DL TOTAL (I) | 6 661 737.00 | | | 6 661 737.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 5 721.00 | | | 5 721.00 |
DY Tax and social security liabilities | 23 847.00 | | | 23 847.00 |
EC TOTAL (IV) | 29 748.00 | | | 29 748.00 |
EE Grand total (I to V) | 6 691 485.00 | | | 6 691 485.00 |
EG Accrued income and payables due within one year | 29 748.00 | | | 29 748.00 |
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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 88 233.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 91 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 826.00 | |
GG - OPERATING RESULT (I - II) | | | -181 823.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 843 346.00 | | | 6 843 346.00 |
HD Total exceptional income (VII) | 6 843 346.00 | | | 6 843 346.00 |
HF Exceptional expenses on capital transactions | 6 800 000.00 | | | 6 800 000.00 |
HH Total exceptional expenses (VIII) | 6 800 000.00 | | | 6 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 346.00 | | | 43 346.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 349.00 | | | 6 843 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 611.00 | | | 6 981 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 262.00 | | | -138 262.00 |
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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 | | | 6 804 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 800 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 6 800 000.00 | 4 331.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800 020.00 | |
