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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 | 67 275.00 | 67 275.00 | | 67 275.00 |
AT Other tangible assets | 4 344.00 | 3 888.00 | 456.00 | 4 344.00 |
BJ TOTAL (I) | 71 619.00 | 71 163.00 | 456.00 | 71 619.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 12 362.00 | | 12 362.00 | 12 362.00 |
CO Grand total (0 to V) | 83 981.00 | 71 163.00 | 12 817.00 | 83 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 2 495 098.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 845 841.00 | 192 211.00 | | 845 841.00 |
DH Retained earnings | -873 009.00 | -855 496.00 | | -873 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 567.00 | -17 512.00 | | -10 567.00 |
DL TOTAL (I) | 7 265.00 | 1 814 301.00 | | 7 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 5 408.00 | 1 876.00 | | 5 408.00 |
DY Tax and social security liabilities | 135.00 | 60.00 | | 135.00 |
EC TOTAL (IV) | 5 552.00 | 1 945.00 | | 5 552.00 |
EE Grand total (I to V) | 12 817.00 | 1 816 246.00 | | 12 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 407.00 | | 407.00 | 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 976.00 | |
FW Other purchases and external expenses | | | 16 099.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GB Operating Expenses - Provisions | | | 63 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 660.00 | |
GG - OPERATING RESULT (I - II) | | | -65 684.00 | |
GO Net income from sales of marketable securities | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HB Exceptional income from capital transactions | 51 175.00 | 49 707.00 | | 51 175.00 |
HD Total exceptional income (VII) | 51 175.00 | 50 471.00 | | 51 175.00 |
HE Exceptional expenses on management operations | | 4 490.00 | | |
HF Exceptional expenses on capital transactions | | 29 737.00 | | |
HH Total exceptional expenses (VIII) | | 34 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 175.00 | 16 244.00 | | 51 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 093.00 | 50 728.00 | | 73 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 660.00 | 68 241.00 | | 83 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 567.00 | -17 512.00 | | -10 567.00 |
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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 | 20 444.00 | | 51 175.00 | 20 444.00 |
I4 DECREASES Grand Total | | | 71 619.00 | |
IO DECREASES Total including other intangible assets | | | 67 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | 51 175.00 | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344.00 | | | 4 344.00 |
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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 | 3 754.00 | 4 081.00 | | 3 754.00 |
PE DEPRECIATION Total including other intangible assets | | 3 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 135.00 | | 3 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 100.00 | 63 329.00 | 16 100.00 | 16 100.00 |
7B Total provisions for depreciation | 16 100.00 | 63 329.00 | 16 100.00 | 16 100.00 |
7C Grand total | 16 100.00 | 63 329.00 | 16 100.00 | 16 100.00 |
UE of which provisions and reversals: - Operating | | 63 329.00 | 16 100.00 | |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219.00 | 3 219.00 | | 3 219.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552.00 | 5 552.00 | | 5 552.00 |
