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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
BJ TOTAL (I) | 27 003.00 | 26 993.00 | 10.00 | 27 003.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 32 147.00 | | 32 147.00 | 32 147.00 |
CO Grand total (0 to V) | 59 150.00 | 26 993.00 | 32 157.00 | 59 150.00 |
CU Other investments | 24 563.00 | 24 553.00 | 10.00 | 24 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -178 594.00 | -154 851.00 | | -178 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 134.00 | -23 743.00 | | -25 134.00 |
DL TOTAL (I) | -202 718.00 | -177 584.00 | | -202 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 138.00 | 213 354.00 | | 215 138.00 |
DX Trade payables and related accounts | 19 737.00 | 12 143.00 | | 19 737.00 |
EC TOTAL (IV) | 234 875.00 | 225 497.00 | | 234 875.00 |
EE Grand total (I to V) | 32 157.00 | 47 913.00 | | 32 157.00 |
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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 | | | 23 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 350.00 | |
GG - OPERATING RESULT (I - II) | | | -23 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 134.00 | 23 743.00 | | 25 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 134.00 | -23 743.00 | | -25 134.00 |
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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 | 27 003.00 | | | 27 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 563.00 | |
I4 DECREASES Grand Total | | | 27 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 563.00 | | | 24 563.00 |
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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 | 2 440.00 | | | 2 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 553.00 | | | 24 553.00 |
7C Grand total | 24 553.00 | | | 24 553.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 737.00 | 19 737.00 | | 19 737.00 |
VB VAT | 15 521.00 | | | 15 521.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 215 138.00 | 215 138.00 | | 215 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 875.00 | 234 875.00 | | 234 875.00 |
