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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 29 091.00 | 29 091.00 | | 29 091.00 |
BJ TOTAL (I) | 32 604.00 | 32 604.00 | | 32 604.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 864.00 | | 2 864.00 | 2 864.00 |
CO Grand total (0 to V) | 35 468.00 | 32 604.00 | 2 864.00 | 35 468.00 |
CX Development or Research and Development Expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 764 673.00 | -5 481 842.00 | | -5 764 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 991.00 | -282 831.00 | | -205 991.00 |
DL TOTAL (I) | -5 860 664.00 | -5 654 673.00 | | -5 860 664.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 57.00 | | 372.00 |
DX Trade payables and related accounts | 7 791.00 | 65 554.00 | | 7 791.00 |
DY Tax and social security liabilities | 431.00 | 3 387.00 | | 431.00 |
EA Other liabilities | 5 854 934.00 | 5 613 666.00 | | 5 854 934.00 |
EC TOTAL (IV) | 5 863 528.00 | 5 682 666.00 | | 5 863 528.00 |
EE Grand total (I to V) | 2 864.00 | 27 992.00 | | 2 864.00 |
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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 | | | 49 017.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | -376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 072.00 | |
GG - OPERATING RESULT (I - II) | | | -49 072.00 | |
GR Interest and similar expenses | | | 156 919.00 | |
GU Total financial expenses (VI) | | | 156 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 088.00 | | |
HD Total exceptional income (VII) | | 5 088.00 | | |
HF Exceptional expenses on capital transactions | | 11 159.00 | | |
HH Total exceptional expenses (VIII) | | 11 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 071.00 | | |
HK Income tax | -1.00 | 1 909.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 348.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 992.00 | 328 179.00 | | 205 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 991.00 | -282 831.00 | | -205 991.00 |
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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 | 32 603.00 | | | 32 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I4 DECREASES Grand Total | | | 32 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 091.00 | | | 29 091.00 |
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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 | 31 652.00 | | | 31 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 152.00 | | | 2 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 140.00 | | | 28 140.00 |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 5 854 934.00 | 5 854 934.00 | | 5 854 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 528.00 | 5 863 528.00 | | 5 863 528.00 |
