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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 11 677.00 | 10 886.00 | 791.00 | 11 677.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 897.00 | 11 956.00 | 941.00 | 12 897.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 6 713.00 | | 6 713.00 | 6 713.00 |
CO Grand total (0 to V) | 19 611.00 | 11 956.00 | 7 654.00 | 19 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | | | 2 001.00 |
DH Retained earnings | -62 753.00 | | | -62 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 604.00 | | | -11 604.00 |
DL TOTAL (I) | -52 356.00 | | | -52 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 872.00 | | | 55 872.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 60 010.00 | | | 60 010.00 |
EE Grand total (I to V) | 7 654.00 | | | 7 654.00 |
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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 | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 6 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 11 449.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606.00 | | | 11 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 604.00 | | | -11 604.00 |
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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 | | | 12 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 12 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 11 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 886.00 | | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VI Group and Associates | 55 872.00 | 55 872.00 | | 55 872.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 010.00 | 60 010.00 | | 60 010.00 |
