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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 | 23 591.00 | 8 009.00 | 15 582.00 | 23 591.00 |
AT Other tangible assets | 1 370.00 | 440.00 | 930.00 | 1 370.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 961.00 | 8 449.00 | 16 512.00 | 24 961.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 4 446.00 | | 4 446.00 | 4 446.00 |
CO Grand total (0 to V) | 29 407.00 | 8 449.00 | 20 958.00 | 29 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 28 996.00 | 28 996.00 | | 28 996.00 |
DH Retained earnings | -14 321.00 | 813.00 | | -14 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 082.00 | -15 134.00 | | -25 082.00 |
DL TOTAL (I) | -6 406.00 | 18 675.00 | | -6 406.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | 379.00 | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 308.00 | | 542.00 |
DX Trade payables and related accounts | 6 543.00 | 6 846.00 | | 6 543.00 |
DY Tax and social security liabilities | 567.00 | 777.00 | | 567.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 27 364.00 | 8 311.00 | | 27 364.00 |
EE Grand total (I to V) | 20 958.00 | 26 986.00 | | 20 958.00 |
EG Accrued income and payables due within one year | 27 364.00 | 8 311.00 | | 27 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 098.00 | 379.00 | | 5 098.00 |
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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 | | | 622.00 | |
FR Total operating income (I) | | | 622.00 | |
FW Other purchases and external expenses | | | 15 948.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 25 422.00 | |
GG - OPERATING RESULT (I - II) | | | -24 800.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 288.00 | | |
HD Total exceptional income (VII) | | 7 288.00 | | |
HF Exceptional expenses on capital transactions | | 7 288.00 | | |
HH Total exceptional expenses (VIII) | | 7 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 7 288.00 | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 706.00 | 22 422.00 | | 25 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 082.00 | -15 134.00 | | -25 082.00 |
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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 | 24 961.00 | | 22 408.00 | 24 961.00 |
I4 DECREASES Grand Total | 22 408.00 | | 24 961.00 | 22 408.00 |
IO DECREASES Total including other intangible assets | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 408.00 | | 1 370.00 | 22 408.00 |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | 22 408.00 | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 778.00 | | | 23 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 408.00 | | | 22 408.00 |
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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 | 541.00 | 7 908.00 | | 541.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 7 771.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 137.00 | | 303.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 10 613.00 | 10 613.00 | | 10 613.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 14 378.00 | | | 14 378.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446.00 | 4 446.00 | | 4 446.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 364.00 | 27 364.00 | | 27 364.00 |
