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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 | 14 377.00 | 429.00 | 13 949.00 | 14 377.00 |
AT Other tangible assets | 1 135.00 | 173.00 | 962.00 | 1 135.00 |
BJ TOTAL (I) | 33 963.00 | 602.00 | 33 361.00 | 33 963.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 161 427.00 | | 161 427.00 | 161 427.00 |
CJ TOTAL (II) | 166 029.00 | | 166 029.00 | 166 029.00 |
CO Grand total (0 to V) | 199 991.00 | 602.00 | 199 389.00 | 199 991.00 |
CU Other investments | 18 450.00 | | 18 450.00 | 18 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 390.00 | | | -28 390.00 |
DL TOTAL (I) | 196 610.00 | | | 196 610.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 2 779.00 | | | 2 779.00 |
EE Grand total (I to V) | 199 389.00 | | | 199 389.00 |
EG Accrued income and payables due within one year | 2 779.00 | | | 2 779.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 005.00 | |
FW Other purchases and external expenses | | | 28 597.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 7 263.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 395.00 | |
GG - OPERATING RESULT (I - II) | | | -28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 005.00 | | | 9 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 395.00 | | | 37 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 390.00 | | | -28 390.00 |
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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 | | | 33 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | | 33 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 450.00 | |
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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 | | 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
