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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AL Advances and down payments on intangible assets. | 9 200.00 | | 9 200.00 | 9 200.00 |
AT Other tangible assets | 1 485.00 | 1 485.00 | | 1 485.00 |
BJ TOTAL (I) | 60 685.00 | 51 485.00 | 9 200.00 | 60 685.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 59 937.00 | | 59 937.00 | 59 937.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 70 926.00 | | 70 926.00 | 70 926.00 |
CO Grand total (0 to V) | 131 611.00 | 51 485.00 | 80 126.00 | 131 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 289.00 | 2 452 258.00 | | 49 289.00 |
DB Share, merger, contribution premiums, etc. | 798 609.00 | 173 837.00 | | 798 609.00 |
DH Retained earnings | -803 226.00 | -739 814.00 | | -803 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 390.00 | -63 413.00 | | -21 390.00 |
DL TOTAL (I) | 23 282.00 | 1 822 869.00 | | 23 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 56 622.00 | 32 260.00 | | 56 622.00 |
DY Tax and social security liabilities | 170.00 | 2 146.00 | | 170.00 |
EA Other liabilities | | 1 962.00 | | |
EC TOTAL (IV) | 56 844.00 | 36 420.00 | | 56 844.00 |
EE Grand total (I to V) | 80 126.00 | 1 859 289.00 | | 80 126.00 |
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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 | 1 834.00 | | 1 834.00 | 1 834.00 |
FJ Net sales | 1 834.00 | | 1 834.00 | 1 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 45 895.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 46 065.00 | |
GG - OPERATING RESULT (I - II) | | | -43 447.00 | |
GO Net income from sales of marketable securities | | | 12 857.00 | |
GP Total financial income (V) | | | 12 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | 35 182.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 35 182.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | | 29 738.00 | | |
HH Total exceptional expenses (VIII) | | 29 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | 5 444.00 | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 676.00 | 35 204.00 | | 24 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 065.00 | 98 617.00 | | 46 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 390.00 | -63 413.00 | | -21 390.00 |
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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 | 51 485.00 | | 9 200.00 | 51 485.00 |
I4 DECREASES Grand Total | | | 60 685.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 9 200.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 56 622.00 | 56 622.00 | | 56 622.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 10 088.00 | | | 10 088.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 844.00 | 56 844.00 | | 56 844.00 |
