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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 94 568.00 | 84 979.00 | 9 589.00 | 94 568.00 |
CF Cash and cash equivalents | 2 874 504.00 | | 2 874 504.00 | 2 874 504.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 969 598.00 | 84 979.00 | 2 884 619.00 | 2 969 598.00 |
CO Grand total (0 to V) | 6 470 084.00 | 84 979.00 | 6 385 105.00 | 6 470 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -447 094.00 | -151 666.00 | | -447 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 621.00 | -295 428.00 | | -191 621.00 |
DL TOTAL (I) | 6 361 285.00 | 6 552 906.00 | | 6 361 285.00 |
DX Trade payables and related accounts | 17 280.00 | 8 394.00 | | 17 280.00 |
DY Tax and social security liabilities | 6 540.00 | 2 485.00 | | 6 540.00 |
EC TOTAL (IV) | 23 820.00 | 10 879.00 | | 23 820.00 |
EE Grand total (I to V) | 6 385 105.00 | 6 563 784.00 | | 6 385 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 149 772.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 13 675.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 182 140.00 | |
GG - OPERATING RESULT (I - II) | | | -182 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 552.00 | | | 3 552.00 |
HD Total exceptional income (VII) | 3 552.00 | | | 3 552.00 |
HF Exceptional expenses on capital transactions | 11 328.00 | | | 11 328.00 |
HG Exceptional depreciation and provisions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 13 034.00 | | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | | | -9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553.00 | 1.00 | | 3 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 173.00 | 295 429.00 | | 195 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 621.00 | -295 428.00 | | -191 621.00 |
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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 | 54 087.00 | | 180.00 | 54 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 720.00 | 486.00 | |
I4 DECREASES Grand Total | | 53 781.00 | 486.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 489.00 | | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 489.00 | | | 21 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 026.00 | | 180.00 | 32 026.00 |
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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 | 6 854.00 | 3 879.00 | 10 733.00 | 6 854.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | 573.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 3 879.00 | 10 161.00 | 6 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 599.00 | 12 380.00 | | 72 599.00 |
7B Total provisions for depreciation | 72 599.00 | 12 380.00 | | 72 599.00 |
7C Grand total | 72 599.00 | 12 380.00 | | 72 599.00 |
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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 | 17 280.00 | 17 280.00 | | 17 280.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 486.00 | | | 486.00 |
VB VAT | 84 979.00 | | | 84 979.00 |
VC Group and associates | 5 750.00 | | | 5 750.00 |
VM Income taxes | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 579.00 | 95 093.00 | 486.00 | 95 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 820.00 | 23 820.00 | | 23 820.00 |
