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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 259.00 | | 259.00 | 259.00 |
CO Grand total (0 to V) | 1 486.00 | | 1 486.00 | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -77 203.00 | -75 499.00 | | -77 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913.00 | -1 704.00 | | -1 913.00 |
DL TOTAL (I) | -1 117.00 | 797.00 | | -1 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 1 645.00 | | 2 580.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 603.00 | 1 723.00 | | 2 603.00 |
EE Grand total (I to V) | 1 486.00 | 2 520.00 | | 1 486.00 |
EI Including equity loans | 2 580.00 | | | 2 580.00 |
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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 | | | 2 894.00 | |
FR Total operating income (I) | | | 2 894.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
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) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730.00 | 133.00 | | 2 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643.00 | 1 838.00 | | 4 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913.00 | -1 704.00 | | -1 913.00 |
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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 | 2 960.00 | | 1 306.00 | 2 960.00 |
I4 DECREASES Grand Total | | 3 039.00 | 1 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | 1 306.00 | 1 732.00 |
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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 | 733.00 | 148.00 | 881.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 148.00 | 881.00 | 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | | 78.00 | 78.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723.00 | 1 646.00 | 78.00 | 1 723.00 |
