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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 19 441.00 | | 19 441.00 | 19 441.00 |
CJ TOTAL (II) | 25 376.00 | | 25 376.00 | 25 376.00 |
CO Grand total (0 to V) | 25 376.00 | | 25 376.00 | 25 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -558 501.00 | -425 413.00 | | -558 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 915.00 | -133 087.00 | | -63 915.00 |
DL TOTAL (I) | -612 416.00 | -548 501.00 | | -612 416.00 |
DX Trade payables and related accounts | 2 400.00 | 129 118.00 | | 2 400.00 |
DY Tax and social security liabilities | | 122.00 | | |
EA Other liabilities | 635 392.00 | 487 547.00 | | 635 392.00 |
EC TOTAL (IV) | 637 792.00 | 616 788.00 | | 637 792.00 |
EE Grand total (I to V) | 25 376.00 | 68 286.00 | | 25 376.00 |
EG Accrued income and payables due within one year | 637 792.00 | 129 241.00 | | 637 792.00 |
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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 | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 4 747.00 | | 4 747.00 | 4 747.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 28 982.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 656.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 49 066.00 | |
GG - OPERATING RESULT (I - II) | | | -44 291.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HF Exceptional expenses on capital transactions | 17 777.00 | | | 17 777.00 |
HH Total exceptional expenses (VIII) | 17 777.00 | | | 17 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 777.00 | 1 142.00 | | -17 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775.00 | 16 709.00 | | 4 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 690.00 | 149 797.00 | | 68 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 915.00 | -133 087.00 | | -63 915.00 |
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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 | 101 793.00 | | | 101 793.00 |
I4 DECREASES Grand Total | | 101 793.00 | | |
IO DECREASES Total including other intangible assets | | 64 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 793.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 793.00 | | | 37 793.00 |
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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 | 64 358.00 | 19 656.00 | 84 015.00 | 64 358.00 |
PE DEPRECIATION Total including other intangible assets | 26 666.00 | 19 555.00 | 46 222.00 | 26 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 692.00 | 101.00 | 37 793.00 | 37 692.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VI Group and Associates | 635 392.00 | 635 392.00 | | 635 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 792.00 | 637 792.00 | | 637 792.00 |
