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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 4 793.00 | 4 793.00 | | 4 793.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 15 276.00 | 11 956.00 | 3 320.00 | 15 276.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 18 844.00 | | 18 844.00 | 18 844.00 |
CO Grand total (0 to V) | 34 120.00 | 11 956.00 | 22 164.00 | 34 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DH Retained earnings | -2 735 605.00 | -2 620 191.00 | | -2 735 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 358.00 | -115 415.00 | | -102 358.00 |
DL TOTAL (I) | -577 963.00 | -475 605.00 | | -577 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 330 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 197 968.00 | 159 203.00 | | 197 968.00 |
EC TOTAL (IV) | 600 128.00 | 491 363.00 | | 600 128.00 |
EE Grand total (I to V) | 22 164.00 | 15 758.00 | | 22 164.00 |
EG Accrued income and payables due within one year | 600 128.00 | 491 363.00 | | 600 128.00 |
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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 | | | 26 859.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 52 600.00 | |
FZ Social Security Contributions | | | 22 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 410.00 | |
GG - OPERATING RESULT (I - II) | | | -102 409.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | 5.00 | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 410.00 | 115 419.00 | | 102 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 358.00 | -115 415.00 | | -102 358.00 |
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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 | 13 896.00 | | 1 380.00 | 13 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 15 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574.00 | | | 3 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 1 380.00 | 1 940.00 |
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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 | 11 956.00 | | | 11 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 588.00 | | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 9 603.00 | | | 9 603.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 075.00 | 9 755.00 | 3 320.00 | 13 075.00 |
