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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 | 600 422.00 | 335 035.00 | 265 387.00 | 600 422.00 |
BJ TOTAL (I) | 2 176 421.00 | 1 126 035.00 | 1 050 386.00 | 2 176 421.00 |
BZ Other receivables | 898 492.00 | | 898 492.00 | 898 492.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 557.00 | | 899 557.00 | 899 557.00 |
CO Grand total (0 to V) | 3 075 978.00 | 1 126 035.00 | 1 949 943.00 | 3 075 978.00 |
CU Other investments | 1 575 999.00 | 791 000.00 | 784 999.00 | 1 575 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 965.00 | 2 634 965.00 | | 2 634 965.00 |
DH Retained earnings | -246 524.00 | -92 361.00 | | -246 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 194.00 | -154 163.00 | | -929 194.00 |
DL TOTAL (I) | 1 459 247.00 | 2 388 442.00 | | 1 459 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 531.00 | 833 447.00 | | 477 531.00 |
DX Trade payables and related accounts | 6 120.00 | 6 525.00 | | 6 120.00 |
DY Tax and social security liabilities | 7 046.00 | 6 688.00 | | 7 046.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 490 696.00 | 846 803.00 | | 490 696.00 |
EE Grand total (I to V) | 1 949 943.00 | 3 235 244.00 | | 1 949 943.00 |
EG Accrued income and payables due within one year | 490 696.00 | 846 803.00 | | 490 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 15 773.00 | |
FZ Social Security Contributions | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 168.00 | |
GG - OPERATING RESULT (I - II) | | | -143 395.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 791 000.00 | 1 524.00 | | 791 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791 000.00 | -1 524.00 | | -791 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988.00 | 21 652.00 | | 6 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 182.00 | 175 815.00 | | 936 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 194.00 | -154 163.00 | | -929 194.00 |
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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 | 2 176 421.00 | | | 2 176 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 422.00 | | | 600 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 999.00 | |
I4 DECREASES Grand Total | | | 2 176 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 999.00 | | | 1 575 999.00 |
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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 | 214 949.00 | 120 086.00 | | 214 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 949.00 | 120 086.00 | | 214 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 791 000.00 | | |
7C Grand total | | 791 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 791 000.00 | | |
