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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 8 114.00 | | 8 114.00 | 8 114.00 |
CO Grand total (0 to V) | 8 114.00 | | 8 114.00 | 8 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509.00 | 509.00 | | 509.00 |
DB Share, merger, contribution premiums, etc. | 1 601 780.00 | 1 601 780.00 | | 1 601 780.00 |
DH Retained earnings | -1 550 830.00 | -1 446 700.00 | | -1 550 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 024.00 | -104 130.00 | | -48 024.00 |
DL TOTAL (I) | 3 434.00 | 51 458.00 | | 3 434.00 |
DX Trade payables and related accounts | 4 680.00 | 9 327.00 | | 4 680.00 |
EC TOTAL (IV) | 4 680.00 | 9 327.00 | | 4 680.00 |
EE Grand total (I to V) | 8 114.00 | 60 785.00 | | 8 114.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 143.00 | |
GE Other Expenses | | | -978.00 | |
GF Total Operating Expenses (II) | | | 38 753.00 | |
GG - OPERATING RESULT (I - II) | | | -38 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 272.00 | | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 025.00 | 105 137.00 | | 48 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 024.00 | -104 130.00 | | -48 024.00 |
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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 | 473 414.00 | | | 473 414.00 |
I4 DECREASES Grand Total | | | 473 414.00 | |
IO DECREASES Total including other intangible assets | | | 434 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 367.00 | | | 434 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 047.00 | | | 39 047.00 |
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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 | 383 953.00 | | 383 953.00 | 383 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 953.00 | | 383 953.00 | 383 953.00 |
