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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 | 900.00 | 47.00 | 853.00 | 900.00 |
BJ TOTAL (I) | 204 900.00 | 47.00 | 204 853.00 | 204 900.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 16 338.00 | | 16 338.00 | 16 338.00 |
CO Grand total (0 to V) | 221 238.00 | 47.00 | 221 191.00 | 221 238.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 761.00 | | | -11 761.00 |
DL TOTAL (I) | 142 239.00 | | | 142 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 060.00 | | | 70 060.00 |
DX Trade payables and related accounts | 6 723.00 | | | 6 723.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 78 952.00 | | | 78 952.00 |
EE Grand total (I to V) | 221 191.00 | | | 221 191.00 |
EG Accrued income and payables due within one year | 78 952.00 | | | 78 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 761.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761.00 | | | 11 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 761.00 | | | -11 761.00 |
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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 | | | 204 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 204 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 000.00 | |
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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 | | 47.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 952.00 | 78 952.00 | | 78 952.00 |
