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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 | 165 000.00 | 2 753.00 | 162 247.00 | 165 000.00 |
AL Advances and down payments on intangible assets. | 1 287 710.00 | | 1 287 710.00 | 1 287 710.00 |
BJ TOTAL (I) | 1 993 684.00 | 2 753.00 | 1 990 931.00 | 1 993 684.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 964 933.00 | | 964 933.00 | 964 933.00 |
CJ TOTAL (II) | 966 433.00 | | 966 433.00 | 966 433.00 |
CO Grand total (0 to V) | 2 960 117.00 | 2 753.00 | 2 957 364.00 | 2 960 117.00 |
CU Other investments | 540 974.00 | | 540 974.00 | 540 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 410.00 | | | 3 005 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 426.00 | | | -205 426.00 |
DL TOTAL (I) | 2 799 984.00 | | | 2 799 984.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 157 200.00 | | | 157 200.00 |
EC TOTAL (IV) | 157 380.00 | | | 157 380.00 |
EE Grand total (I to V) | 2 957 364.00 | | | 2 957 364.00 |
EG Accrued income and payables due within one year | 157 380.00 | | | 157 380.00 |
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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 | | | 202 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 205 426.00 | |
GG - OPERATING RESULT (I - II) | | | -205 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 426.00 | | | 205 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 426.00 | | | -205 426.00 |
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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 | | | 2 158 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 974.00 | |
I4 DECREASES Grand Total | 165 000.00 | | 1 993 684.00 | 165 000.00 |
IO DECREASES Total including other intangible assets | 165 000.00 | | 1 452 710.00 | 165 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 617 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 974.00 | |
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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 | | 2 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 753.00 | | |
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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 | 157 200.00 | 157 200.00 | | 157 200.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 380.00 | 157 380.00 | | 157 380.00 |
