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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 17 545.00 | 15 293.00 | 2 253.00 | 17 545.00 |
BJ TOTAL (I) | 21 450.00 | 19 198.00 | 2 253.00 | 21 450.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 948.00 | | 1 948.00 | 1 948.00 |
CO Grand total (0 to V) | 23 398.00 | 19 198.00 | 4 201.00 | 23 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 830.00 | 9 830.00 | | 9 830.00 |
DH Retained earnings | -177 637.00 | -125 049.00 | | -177 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 024.00 | -52 588.00 | | -24 024.00 |
DL TOTAL (I) | -180 831.00 | -156 807.00 | | -180 831.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 761.00 | 179 589.00 | | 182 761.00 |
DX Trade payables and related accounts | 1 836.00 | 5 400.00 | | 1 836.00 |
EC TOTAL (IV) | 185 032.00 | 184 990.00 | | 185 032.00 |
EE Grand total (I to V) | 4 201.00 | 28 182.00 | | 4 201.00 |
EG Accrued income and payables due within one year | 185 032.00 | 184 990.00 | | 185 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 164.00 | |
GG - OPERATING RESULT (I - II) | | | -21 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 17 190.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 026.00 | 69 778.00 | | 24 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 024.00 | -52 588.00 | | -24 024.00 |
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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 | 154 122.00 | | | 154 122.00 |
I4 DECREASES Grand Total | | 132 672.00 | 21 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 672.00 | 17 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 217.00 | | | 150 217.00 |
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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 | 150 186.00 | 1 684.00 | 132 672.00 | 150 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 281.00 | 1 684.00 | 132 672.00 | 146 281.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 182 761.00 | 182 761.00 | | 182 761.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 032.00 | 185 032.00 | | 185 032.00 |
