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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 | 153 343.00 | 92 007.00 | 61 336.00 | 153 343.00 |
BJ TOTAL (I) | 1 372 368.00 | 460 007.00 | 912 361.00 | 1 372 368.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 935.00 | | 4 935.00 | 4 935.00 |
CO Grand total (0 to V) | 1 377 302.00 | 460 007.00 | 917 295.00 | 1 377 302.00 |
CU Other investments | 1 219 024.00 | 368 000.00 | 851 024.00 | 1 219 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 862.00 | 1 314 862.00 | | 1 314 862.00 |
DH Retained earnings | -174 111.00 | -30 985.00 | | -174 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 811.00 | -143 126.00 | | -340 811.00 |
DK Regulated provisions | | 35 556.00 | | |
DL TOTAL (I) | 799 940.00 | 1 176 307.00 | | 799 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 553.00 | | | 37 553.00 |
DX Trade payables and related accounts | 5 682.00 | 4 190.00 | | 5 682.00 |
DY Tax and social security liabilities | 13 044.00 | 1 716.00 | | 13 044.00 |
EA Other liabilities | 61 077.00 | 61 077.00 | | 61 077.00 |
EC TOTAL (IV) | 117 355.00 | 66 983.00 | | 117 355.00 |
EE Grand total (I to V) | 917 295.00 | 1 243 290.00 | | 917 295.00 |
EG Accrued income and payables due within one year | 117 355.00 | 66 983.00 | | 117 355.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 025.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 37 080.00 | |
FZ Social Security Contributions | | | 5 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 306.00 | |
GG - OPERATING RESULT (I - II) | | | -82 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 294 000.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 294 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 556.00 | | | 35 556.00 |
HD Total exceptional income (VII) | 35 556.00 | | | 35 556.00 |
HG Exceptional depreciation and provisions | | 35 556.00 | | |
HH Total exceptional expenses (VIII) | | 35 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 556.00 | -35 556.00 | | 35 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 558.00 | 6 109.00 | | 35 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 369.00 | 149 235.00 | | 376 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 811.00 | -143 126.00 | | -340 811.00 |
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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 | 1 372 368.00 | | | 1 372 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 343.00 | | | 153 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 024.00 | |
I4 DECREASES Grand Total | | | 1 372 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 024.00 | | | 1 219 024.00 |
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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 | 61 338.00 | 30 669.00 | | 61 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 338.00 | 30 669.00 | | 61 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 556.00 | | 35 556.00 | 35 556.00 |
7B Total provisions for depreciation | 74 000.00 | 294 000.00 | | 74 000.00 |
7C Grand total | 109 556.00 | 294 000.00 | 35 556.00 | 109 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 294 000.00 | | |
UJ - Exceptional | | | 35 556.00 | |
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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 077.00 | | 61 077.00 | 61 077.00 |
VI Group and Associates | 37 553.00 | 37 553.00 | | 37 553.00 |
VM Income taxes | 445.00 | | | 445.00 |
VP Miscellaneous | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 355.00 | 56 278.00 | 61 077.00 | 117 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
