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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AT Other tangible assets | 9 856.00 | 9 045.00 | 812.00 | 9 856.00 |
BJ TOTAL (I) | 55 671.00 | 54 859.00 | 812.00 | 55 671.00 |
BZ Other receivables | 94 475.00 | | 94 475.00 | 94 475.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 99 011.00 | | 99 011.00 | 99 011.00 |
CO Grand total (0 to V) | 154 683.00 | 54 859.00 | 99 823.00 | 154 683.00 |
CU Other investments | 31 895.00 | 31 895.00 | | 31 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 600.00 | | | 1 235 600.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -1 191 895.00 | | | -1 191 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | | | -2 849.00 |
DL TOTAL (I) | 40 861.00 | | | 40 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 081.00 | | | 57 081.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 58 962.00 | | | 58 962.00 |
EE Grand total (I to V) | 99 823.00 | | | 99 823.00 |
EG Accrued income and payables due within one year | 58 962.00 | | | 58 962.00 |
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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 | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | | | -2 849.00 |
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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 | 55 671.00 | | | 55 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 895.00 | |
I4 DECREASES Grand Total | | | 55 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 895.00 | | | 31 895.00 |
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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 | 22 582.00 | 382.00 | | 22 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 382.00 | | 8 663.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 94 475.00 | 94 475.00 | | 94 475.00 |
VI Group and Associates | 57 081.00 | 57 081.00 | | 57 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 475.00 | 94 475.00 | | 94 475.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 962.00 | 58 962.00 | | 58 962.00 |
