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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 | 21 227.00 | 1 442.00 | 19 784.00 | 21 227.00 |
AF Concessions, Patents and Similar Rights | 82 378.00 | 8 232.00 | 74 145.00 | 82 378.00 |
AV Fixed assets in progress | 80 047.00 | | 80 047.00 | 80 047.00 |
BJ TOTAL (I) | 283 652.00 | 9 674.00 | 273 977.00 | 283 652.00 |
BZ Other receivables | 111 089.00 | | 111 089.00 | 111 089.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 111 838.00 | | 111 838.00 | 111 838.00 |
CO Grand total (0 to V) | 395 490.00 | 9 674.00 | 385 815.00 | 395 490.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 009.00 | | | 124 009.00 |
DB Share, merger, contribution premiums, etc. | 76 636.00 | | | 76 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 406.00 | | | -15 406.00 |
DL TOTAL (I) | 185 239.00 | | | 185 239.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 260.00 | | | 121 260.00 |
DX Trade payables and related accounts | 78 843.00 | | | 78 843.00 |
EC TOTAL (IV) | 200 576.00 | | | 200 576.00 |
EE Grand total (I to V) | 385 815.00 | | | 385 815.00 |
EG Accrued income and payables due within one year | 200 576.00 | | | 200 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 15 406.00 | |
GG - OPERATING RESULT (I - II) | | | -15 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406.00 | | | 15 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 406.00 | | | -15 406.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 283 652.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 100 000.00 | | |
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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 | 78 844.00 | 78 844.00 | | 78 844.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 121 261.00 | 121 261.00 | | 121 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 090.00 | 111 090.00 | | 111 090.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 838.00 | 111 838.00 | | 111 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 576.00 | 200 576.00 | | 200 576.00 |
