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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
AT Other tangible assets | 21 108.00 | 18 808.00 | 2 300.00 | 21 108.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 33 957.00 | 26 012.00 | 7 945.00 | 33 957.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 67 872.00 | | 67 872.00 | 67 872.00 |
CJ TOTAL (II) | 69 045.00 | | 69 045.00 | 69 045.00 |
CO Grand total (0 to V) | 103 002.00 | 26 012.00 | 76 990.00 | 103 002.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 401 521.00 | 401 521.00 | | 401 521.00 |
DH Retained earnings | -310 327.00 | -253 470.00 | | -310 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 336.00 | -56 856.00 | | -17 336.00 |
DL TOTAL (I) | 74 959.00 | 92 295.00 | | 74 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 120.00 | | 893.00 |
DX Trade payables and related accounts | 1 138.00 | 1 104.00 | | 1 138.00 |
EC TOTAL (IV) | 2 031.00 | 1 225.00 | | 2 031.00 |
EE Grand total (I to V) | 76 990.00 | 93 519.00 | | 76 990.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 530.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GF Total Operating Expenses (II) | | | 17 282.00 | |
GG - OPERATING RESULT (I - II) | | | -17 282.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 293.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336.00 | 57 149.00 | | 17 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 336.00 | -56 856.00 | | -17 336.00 |
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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 | 33 957.00 | | | 33 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 33 957.00 | |
IO DECREASES Total including other intangible assets | | | 7 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204.00 | | | 7 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 708.00 | | | 26 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 26 012.00 | | | 26 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 808.00 | | | 18 808.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031.00 | 2 031.00 | | 2 031.00 |
