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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 | 3 350.00 | 795.00 | 2 555.00 | 3 350.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 134.00 | 346.00 | 480.00 |
AT Other tangible assets | 1 663.00 | 658.00 | 1 006.00 | 1 663.00 |
BB Receivables related to investments | 96 401.00 | | 96 401.00 | 96 401.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 111 364.00 | 1 586.00 | 109 778.00 | 111 364.00 |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CF Cash and cash equivalents | 151 950.00 | | 151 950.00 | 151 950.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 189 570.00 | | 189 570.00 | 189 570.00 |
CO Grand total (0 to V) | 300 934.00 | 1 586.00 | 299 348.00 | 300 934.00 |
CU Other investments | 4 930.00 | | 4 930.00 | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 251.00 | | | -19 251.00 |
DL TOTAL (I) | 292 749.00 | | | 292 749.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
DY Tax and social security liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 6 598.00 | | | 6 598.00 |
EE Grand total (I to V) | 299 348.00 | | | 299 348.00 |
EG Accrued income and payables due within one year | 6 598.00 | | | 6 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 451.00 | |
FJ Net sales | | | 87 451.00 | |
FR Total operating income (I) | | | 87 451.00 | |
FW Other purchases and external expenses | | | 103 685.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 125.00 | |
GG - OPERATING RESULT (I - II) | | | -18 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 549.00 | | | 87 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 800.00 | | | 106 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 251.00 | | | -19 251.00 |
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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 | | | 10 423.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 871.00 | |
I4 DECREASES Grand Total | | | 111 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 350.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 930.00 | |
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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 | | 1 589.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 795.00 | | |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 661.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 96 401.00 | | 96 401.00 | 96 401.00 |
UT Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
VP Miscellaneous | 37 508.00 | 37 508.00 | | 37 508.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 552.00 | 37 620.00 | 100 932.00 | 138 552.00 |
