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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 | 97 564.00 | | 97 564.00 | 97 564.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 214 090.00 | 666 511.00 | 547 579.00 | 1 214 090.00 |
BX Customers and related accounts | 15 652.00 | | 15 652.00 | 15 652.00 |
BZ Other receivables | 42 731.00 | | 42 731.00 | 42 731.00 |
CF Cash and cash equivalents | 25 712.00 | | 25 712.00 | 25 712.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 84 254.00 | | 84 254.00 | 84 254.00 |
CO Grand total (0 to V) | 1 298 345.00 | 666 511.00 | 631 834.00 | 1 298 345.00 |
CU Other investments | 1 115 000.00 | 665 000.00 | 450 000.00 | 1 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 70 928.00 | 70 928.00 | | 70 928.00 |
DH Retained earnings | -110 020.00 | | | -110 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 076.00 | -110 020.00 | | -177 076.00 |
DK Regulated provisions | 94 934.00 | 87 770.00 | | 94 934.00 |
DL TOTAL (I) | -80 534.00 | 89 377.00 | | -80 534.00 |
DU Loans and Debts from Credit Institutions (3) | 388 222.00 | 407 443.00 | | 388 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 858.00 | 487 251.00 | | 272 858.00 |
DX Trade payables and related accounts | 10 061.00 | 5 525.00 | | 10 061.00 |
DY Tax and social security liabilities | 41 228.00 | 22 749.00 | | 41 228.00 |
EC TOTAL (IV) | 712 368.00 | 922 967.00 | | 712 368.00 |
EE Grand total (I to V) | 631 834.00 | 1 012 344.00 | | 631 834.00 |
EG Accrued income and payables due within one year | 399 307.00 | 609 906.00 | | 399 307.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 906.00 | |
FW Other purchases and external expenses | | | 33 287.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 40 388.00 | |
FZ Social Security Contributions | | | 18 581.00 | |
GF Total Operating Expenses (II) | | | 92 527.00 | |
GG - OPERATING RESULT (I - II) | | | 64 379.00 | |
GL Other interest and similar income | | | 118 083.00 | |
GP Total financial income (V) | | | 118 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 100.00 | |
GR Interest and similar expenses | | | 28 735.00 | |
GU Total financial expenses (VI) | | | 374 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 906.00 | 11 231.00 | | 11 906.00 |
HG Exceptional depreciation and provisions | 7 164.00 | 7 164.00 | | 7 164.00 |
HH Total exceptional expenses (VIII) | 7 164.00 | 7 164.00 | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 164.00 | -7 164.00 | | -7 164.00 |
HK Income tax | -22 462.00 | -462.00 | | -22 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 989.00 | 171 131.00 | | 274 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 065.00 | 281 152.00 | | 452 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 076.00 | -110 020.00 | | -177 076.00 |
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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 | 1 214 090.00 | | | 1 214 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 564.00 | | | 97 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 015.00 | |
I4 DECREASES Grand Total | | | 1 214 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 015.00 | | | 1 115 015.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
