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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 | 14 579.00 | | 14 579.00 | 14 579.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 273 139.00 | 3 332.00 | 269 807.00 | 273 139.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 23 457.00 | | 23 457.00 | 23 457.00 |
CO Grand total (0 to V) | 296 596.00 | 3 332.00 | 293 264.00 | 296 596.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 251 100.00 | | 251 100.00 | 251 100.00 |
CX Development or Research and Development Expenses | 7 400.00 | 3 332.00 | 4 068.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -82 663.00 | -84 758.00 | | -82 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 722.00 | 2 095.00 | | -11 722.00 |
DL TOTAL (I) | 267 725.00 | 279 447.00 | | 267 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 614.00 | 1 224.00 | | 21 614.00 |
DX Trade payables and related accounts | 3 925.00 | 5 494.00 | | 3 925.00 |
DY Tax and social security liabilities | | 2 025.00 | | |
EA Other liabilities | | 18 379.00 | | |
EC TOTAL (IV) | 25 539.00 | 27 122.00 | | 25 539.00 |
EE Grand total (I to V) | 293 264.00 | 306 569.00 | | 293 264.00 |
EG Accrued income and payables due within one year | 25 539.00 | 27 122.00 | | 25 539.00 |
EI Including equity loans | 21 614.00 | | | 21 614.00 |
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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 | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HB Exceptional income from capital transactions | | 47 505.00 | | |
HD Total exceptional income (VII) | 2 709.00 | 47 505.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 9 739.00 | | | 9 739.00 |
HF Exceptional expenses on capital transactions | | 27 900.00 | | |
HH Total exceptional expenses (VIII) | 9 739.00 | 27 900.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | 19 605.00 | | -7 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059.00 | 47 516.00 | | 3 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781.00 | 45 421.00 | | 14 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 722.00 | 2 095.00 | | -11 722.00 |
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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 | 273 139.00 | | | 273 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 160.00 | |
I4 DECREASES Grand Total | | | 273 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 160.00 | | | 251 160.00 |
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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 | 1 852.00 | 1 480.00 | | 1 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852.00 | 1 480.00 | | 1 852.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 21 614.00 | 21 614.00 | | 21 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 565.00 | 22 505.00 | 60.00 | 22 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 539.00 | 25 539.00 | | 25 539.00 |
