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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 | 1 510.00 | 576.00 | 934.00 | 1 510.00 |
AJ Other Intangible Assets | 55 670.00 | | 55 670.00 | 55 670.00 |
BB Receivables related to investments | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 68 721.00 | 576.00 | 68 145.00 | 68 721.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 49 309.00 | | 49 309.00 | 49 309.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 53 528.00 | | 53 528.00 | 53 528.00 |
CO Grand total (0 to V) | 122 249.00 | 576.00 | 121 673.00 | 122 249.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731.00 | | | 1 731.00 |
DB Share, merger, contribution premiums, etc. | 169 219.00 | | | 169 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 869.00 | | | -56 869.00 |
DL TOTAL (I) | 114 081.00 | | | 114 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 6 461.00 | | | 6 461.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 7 593.00 | | | 7 593.00 |
EE Grand total (I to V) | 121 673.00 | | | 121 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 834.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 56 875.00 | |
GG - OPERATING RESULT (I - II) | | | -56 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 891.00 | | | 56 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 869.00 | | | -56 869.00 |
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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 | | 576.00 | | |
