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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
AT Other tangible assets | 1 404.00 | 785.00 | 619.00 | 1 404.00 |
AV Fixed assets in progress | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 33 660.00 | 25 389.00 | 8 271.00 | 33 660.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 021.00 | | 1 021.00 | 1 021.00 |
CO Grand total (0 to V) | 34 681.00 | 25 389.00 | 9 292.00 | 34 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 778.00 | | | -10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 075.00 | -10 778.00 | | -14 075.00 |
DL TOTAL (I) | -23 853.00 | -9 778.00 | | -23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 969.00 | 28 027.00 | | 31 969.00 |
DX Trade payables and related accounts | 1 176.00 | 2 462.00 | | 1 176.00 |
EC TOTAL (IV) | 33 145.00 | 30 489.00 | | 33 145.00 |
EE Grand total (I to V) | 9 292.00 | 20 711.00 | | 9 292.00 |
EG Accrued income and payables due within one year | 33 145.00 | 30 489.00 | | 33 145.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 833.00 | | 1 833.00 | 1 833.00 |
FN Capitalized production | | | 3 251.00 | |
FR Total operating income (I) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 19 159.00 | |
GG - OPERATING RESULT (I - II) | | | -14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084.00 | 35 255.00 | | 5 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 159.00 | 46 033.00 | | 19 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 075.00 | -10 778.00 | | -14 075.00 |
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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 | 30 409.00 | | 3 251.00 | 30 409.00 |
I4 DECREASES Grand Total | | | 33 660.00 | |
IO DECREASES Total including other intangible assets | | | 24 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 604.00 | | | 24 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805.00 | | 3 251.00 | 5 805.00 |
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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 | 14 328.00 | 11 061.00 | | 14 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 468.00 | | 317.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 31 969.00 | 31 969.00 | | 31 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 145.00 | 33 145.00 | | 33 145.00 |
