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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 297.00 | 163 769.00 | 297.00 | 297.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 3 892.00 | | 3 892.00 | 3 892.00 |
CO Grand total (0 to V) | 4 189.00 | | 4 189.00 | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 32 829.00 | | | 32 829.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -136 867.00 | | | -136 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 084.00 | | | -352 084.00 |
DL TOTAL (I) | -6 122.00 | | | -6 122.00 |
DX Trade payables and related accounts | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 10 311.00 | | | 10 311.00 |
EE Grand total (I to V) | 4 189.00 | | | 4 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 120.00 | | 120.00 | 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FR Total operating income (I) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 17 769.00 | |
GG - OPERATING RESULT (I - II) | | | -11 099.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 550.00 | | | 6 550.00 |
HA Exceptional income from management transactions | 68 873.00 | | | 68 873.00 |
HB Exceptional income from capital transactions | 15 485.00 | | | 15 485.00 |
HD Total exceptional income (VII) | 84 358.00 | | | 84 358.00 |
HF Exceptional expenses on capital transactions | 426 894.00 | | | 426 894.00 |
HH Total exceptional expenses (VIII) | 426 894.00 | | | 426 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 536.00 | | | -342 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 579.00 | | | 92 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 663.00 | | | 444 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 084.00 | | | -352 084.00 |
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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 | 594 418.00 | | | 594 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 720.00 | | | 28 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 297.00 | |
I4 DECREASES Grand Total | | 594 121.00 | 297.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 720.00 | | |
IO DECREASES Total including other intangible assets | | 470 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 148.00 | | |
KD ACQUISITIONS Total including other intangible assets | 470 893.00 | | | 470 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 148.00 | | | 94 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 163 769.00 | 3 098.00 | 166 867.00 | 163 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
PE DEPRECIATION Total including other intangible assets | 52 090.00 | | 52 090.00 | 52 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 959.00 | 3 098.00 | 86 057.00 | 82 959.00 |
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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 297.00 | 29.00 | | 297.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 311.00 | 10 311.00 | | 10 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 491.00 | | | 8 491.00 |
ST Other accounts | 5 680.00 | | | 5 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YY Amount of VAT collected | 2 921.00 | | | 2 921.00 |
YZ Total deductible VAT on goods and services | 3 558.00 | | | 3 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 171.00 | | | 14 171.00 |
