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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 7 832.00 | 7 832.00 | | 7 832.00 |
BJ TOTAL (I) | 15 125.00 | 15 082.00 | 43.00 | 15 125.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 4 669.00 | 975.00 | 3 694.00 | 4 669.00 |
BZ Other receivables | 188 234.00 | | 188 234.00 | 188 234.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 195 601.00 | 975.00 | 194 626.00 | 195 601.00 |
CO Grand total (0 to V) | 210 726.00 | 16 057.00 | 194 669.00 | 210 726.00 |
CR Shares due in more than one year | 975.00 | | | 975.00 |
CX Development or Research and Development Expenses | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | -6 057.00 | | -4 889.00 |
DL TOTAL (I) | -4 889.00 | -6 057.00 | | -4 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 906.00 | 190 787.00 | | 192 906.00 |
DX Trade payables and related accounts | 6 652.00 | 6 744.00 | | 6 652.00 |
DY Tax and social security liabilities | | 402.00 | | |
EC TOTAL (IV) | 199 558.00 | 197 933.00 | | 199 558.00 |
EE Grand total (I to V) | 194 669.00 | 191 876.00 | | 194 669.00 |
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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 | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GL Other interest and similar income | | | 3 694.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694.00 | 4 009.00 | | 3 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582.00 | 10 066.00 | | 8 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | -6 057.00 | | -4 889.00 |
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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 | 8 222.00 | | | 8 222.00 |
I4 DECREASES Grand Total | | | 8 222.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | | 7 832.00 |
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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 | 8 222.00 | | | 8 222.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | | | 7 832.00 |
