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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
AF Concessions, Patents and Similar Rights | 2 454.00 | 30.00 | 2 424.00 | 2 454.00 |
BJ TOTAL (I) | 413 913.00 | 1 241.00 | 412 672.00 | 413 913.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 47 750.00 | | 47 750.00 | 47 750.00 |
CJ TOTAL (II) | 57 208.00 | | 57 208.00 | 57 208.00 |
CO Grand total (0 to V) | 471 122.00 | 1 241.00 | 469 881.00 | 471 122.00 |
CU Other investments | 410 248.00 | | 410 248.00 | 410 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 000.00 | 360 000.00 | | 385 000.00 |
DH Retained earnings | 5 005.00 | 8 970.00 | | 5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350.00 | 21 035.00 | | -3 350.00 |
DK Regulated provisions | 18 985.00 | 18 683.00 | | 18 985.00 |
DL TOTAL (I) | 460 640.00 | 463 688.00 | | 460 640.00 |
DX Trade payables and related accounts | 8 447.00 | 6 678.00 | | 8 447.00 |
DY Tax and social security liabilities | 794.00 | 1 644.00 | | 794.00 |
EC TOTAL (IV) | 9 241.00 | 8 322.00 | | 9 241.00 |
EE Grand total (I to V) | 469 881.00 | 472 009.00 | | 469 881.00 |
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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 | 3 970.00 | | 3 970.00 | 3 970.00 |
FJ Net sales | 3 970.00 | | 3 970.00 | 3 970.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 6 827.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174.00 | 122.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 302.00 | 3 012.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -2 890.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144.00 | 210 123.00 | | 4 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494.00 | 189 089.00 | | 7 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350.00 | 21 035.00 | | -3 350.00 |
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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 | 412 775.00 | | 2 454.00 | 412 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 248.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 413 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 2 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 248.00 | | | 410 248.00 |
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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 | 2 527.00 | 30.00 | 1 316.00 | 2 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211.00 | | | 1 211.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | 1 316.00 | 1 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 683.00 | 302.00 | | 18 683.00 |
7C Grand total | 18 683.00 | 302.00 | | 18 683.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
UX Other trade receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VN Other taxes, similar payments | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458.00 | 9 458.00 | | 9 458.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241.00 | 9 241.00 | | 9 241.00 |
