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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
AT Other tangible assets | 121 641.00 | 121 641.00 | | 121 641.00 |
BJ TOTAL (I) | 127 582.00 | 127 582.00 | | 127 582.00 |
BZ Other receivables | 37 795.00 | | 37 795.00 | 37 795.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 795.00 | | 37 795.00 | 37 795.00 |
CO Grand total (0 to V) | 165 376.00 | 127 582.00 | 37 795.00 | 165 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980 000.00 | 3 980 000.00 | | 3 980 000.00 |
DH Retained earnings | -3 931 481.00 | -3 973 255.00 | | -3 931 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 724.00 | 41 774.00 | | -10 724.00 |
DL TOTAL (I) | 37 795.00 | 48 519.00 | | 37 795.00 |
DX Trade payables and related accounts | | 1 021.00 | | |
DY Tax and social security liabilities | | 4 030.00 | | |
EA Other liabilities | | 13 160.00 | | |
EC TOTAL (IV) | | 18 210.00 | | |
EE Grand total (I to V) | 37 795.00 | 66 729.00 | | 37 795.00 |
EG Accrued income and payables due within one year | | 18 210.00 | | |
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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 | | | 8 351.00 | |
FR Total operating income (I) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 19 075.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 027.00 | | |
HD Total exceptional income (VII) | | 95 027.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 351.00 | 107 150.00 | | 8 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 075.00 | 65 376.00 | | 19 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 724.00 | 41 774.00 | | -10 724.00 |
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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 | 127 582.00 | | | 127 582.00 |
I4 DECREASES Grand Total | | | 127 582.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 641.00 | | | 121 641.00 |
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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 | 117 473.00 | 8 351.00 | | 117 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 532.00 | 8 351.00 | | 111 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 795.00 | 37 795.00 | | 37 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 795.00 | 37 795.00 | | 37 795.00 |
