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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 575.00 | | 63 575.00 | 63 575.00 |
AT Other tangible assets | 3 290.00 | 164.00 | 3 126.00 | 3 290.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 70 585.00 | 164.00 | 70 421.00 | 70 585.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 34 781.00 | | 34 781.00 | 34 781.00 |
CJ TOTAL (II) | 48 254.00 | | 48 254.00 | 48 254.00 |
CO Grand total (0 to V) | 118 838.00 | 164.00 | 118 674.00 | 118 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 147 500.00 | | | 147 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 380.00 | | | -47 380.00 |
DL TOTAL (I) | 112 620.00 | | | 112 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 6 054.00 | | | 6 054.00 |
EE Grand total (I to V) | 118 674.00 | | | 118 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 63 575.00 | |
FR Total operating income (I) | | | 63 575.00 | |
FW Other purchases and external expenses | | | 88 334.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 19 094.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 954.00 | |
GG - OPERATING RESULT (I - II) | | | -47 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 575.00 | | | 63 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 954.00 | | | 110 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 380.00 | | | -47 380.00 |
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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 | | | 70 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | | |
I4 DECREASES Grand Total | | 70 585.00 | | |
IO DECREASES Total including other intangible assets | | 63 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 63 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VC Group and associates | 542.00 | | | 542.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 193.00 | 13 473.00 | 3 720.00 | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054.00 | 6 054.00 | | 6 054.00 |
