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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 2 633.00 | 2 633.00 | | 2 633.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 868.00 | 48 368.00 | 2 500.00 | 50 868.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 17 217.00 | | 17 217.00 | 17 217.00 |
CO Grand total (0 to V) | 68 085.00 | 48 368.00 | 19 717.00 | 68 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -38 582.00 | -52 138.00 | | -38 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 880.00 | 13 556.00 | | -6 880.00 |
DL TOTAL (I) | 272.00 | 7 152.00 | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 783.00 | 5 633.00 | | 6 783.00 |
DX Trade payables and related accounts | 6 616.00 | 5 016.00 | | 6 616.00 |
DY Tax and social security liabilities | 151.00 | 75.00 | | 151.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 19 445.00 | 11 333.00 | | 19 445.00 |
EE Grand total (I to V) | 19 717.00 | 18 486.00 | | 19 717.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 068.00 | |
GG - OPERATING RESULT (I - II) | | | -15 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 188.00 | |
GP Total financial income (V) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188.00 | 25 188.00 | | 8 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 068.00 | 11 632.00 | | 15 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 880.00 | 13 556.00 | | -6 880.00 |
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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 | 64 917.00 | | 1 000.00 | 64 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 049.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 15 049.00 | 50 868.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | 1 000.00 | 16 549.00 |
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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 | 25 500.00 | | | 25 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773.00 | 10 273.00 | 2 500.00 | 12 773.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 445.00 | 19 445.00 | | 19 445.00 |
