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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 | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 4 582.00 | 1 532.00 | 3 050.00 | 4 582.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 6 729.00 | | 6 729.00 | 6 729.00 |
CO Grand total (0 to V) | 11 311.00 | 1 532.00 | 9 779.00 | 11 311.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DB Share, merger, contribution premiums, etc. | 940.00 | 940.00 | | 940.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | -3 355.00 | -1 848.00 | | -3 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972.00 | -1 507.00 | | -1 972.00 |
DL TOTAL (I) | 4 096.00 | 6 068.00 | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 1 679.00 | | 3 437.00 |
DX Trade payables and related accounts | 2 247.00 | 2 163.00 | | 2 247.00 |
EC TOTAL (IV) | 5 683.00 | 3 841.00 | | 5 683.00 |
EE Grand total (I to V) | 9 779.00 | 9 910.00 | | 9 779.00 |
EG Accrued income and payables due within one year | 5 683.00 | 3 841.00 | | 5 683.00 |
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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 | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 2 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038.00 | 1 507.00 | | 2 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972.00 | -1 507.00 | | -1 972.00 |
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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 | 4 582.00 | | | 4 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 4 582.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203.00 | | | 1 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683.00 | 5 683.00 | | 5 683.00 |
