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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 | 24 029.00 | 24 029.00 | | 24 029.00 |
AR Technical installations, industrial equipment and tools | 21 529.00 | 21 529.00 | | 21 529.00 |
AT Other tangible assets | 19 729.00 | 19 729.00 | | 19 729.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 65 287.00 | 65 287.00 | | 65 287.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 751.00 | | 17 751.00 | 17 751.00 |
CO Grand total (0 to V) | 83 038.00 | 65 287.00 | 17 751.00 | 83 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 487 610.00 | 487 610.00 | | 487 610.00 |
DH Retained earnings | -1 211 703.00 | -1 142 381.00 | | -1 211 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | -69 322.00 | | -9 701.00 |
DL TOTAL (I) | -682 974.00 | -673 273.00 | | -682 974.00 |
DQ Provisions for Expenses | | 48 242.00 | | |
DR TOTAL (IV) | | 48 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 127.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 219.00 | 610 219.00 | | 682 219.00 |
DX Trade payables and related accounts | 18 458.00 | 21 177.00 | | 18 458.00 |
EC TOTAL (IV) | 700 725.00 | 631 522.00 | | 700 725.00 |
EE Grand total (I to V) | 17 751.00 | 6 491.00 | | 17 751.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 885.00 | |
GG - OPERATING RESULT (I - II) | | | -28 884.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 242.00 | | | 48 242.00 |
HD Total exceptional income (VII) | 48 242.00 | | | 48 242.00 |
HE Exceptional expenses on management operations | 22 532.00 | | | 22 532.00 |
HG Exceptional depreciation and provisions | | 48 242.00 | | |
HH Total exceptional expenses (VIII) | 22 532.00 | 48 242.00 | | 22 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 710.00 | -48 242.00 | | 25 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 243.00 | | | 48 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 944.00 | 69 322.00 | | 57 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 701.00 | -69 322.00 | | -9 701.00 |
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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 | 65 287.00 | | | 65 287.00 |
I4 DECREASES Grand Total | | | 65 287.00 | |
IO DECREASES Total including other intangible assets | | | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 029.00 | | | 24 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
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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 | 65 287.00 | | | 65 287.00 |
PE DEPRECIATION Total including other intangible assets | 24 029.00 | | | 24 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 242.00 | | 48 242.00 | 48 242.00 |
7C Grand total | 48 242.00 | | 48 242.00 | 48 242.00 |
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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 | 18 458.00 | 18 458.00 | | 18 458.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 682 219.00 | 682 219.00 | | 682 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 725.00 | 700 725.00 | | 700 725.00 |
