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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | 1 175.00 | 865.00 | 2 040.00 |
BJ TOTAL (I) | 716 039.00 | 443 749.00 | 272 290.00 | 716 039.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 15 873.00 | 11 176.00 | 4 697.00 | 15 873.00 |
CF Cash and cash equivalents | 202 496.00 | | 202 496.00 | 202 496.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 220 787.00 | 11 176.00 | 209 611.00 | 220 787.00 |
CO Grand total (0 to V) | 936 827.00 | 454 925.00 | 481 901.00 | 936 827.00 |
CU Other investments | 713 998.00 | 442 573.00 | 271 424.00 | 713 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | | | 642 500.00 |
DD Legal reserve (1) | 53 761.00 | | | 53 761.00 |
DE Statutory or contractual reserves | 217 207.00 | | | 217 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 554.00 | | | -436 554.00 |
DL TOTAL (I) | 476 914.00 | | | 476 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 4 987.00 | | | 4 987.00 |
EE Grand total (I to V) | 481 901.00 | | | 481 901.00 |
EG Accrued income and payables due within one year | 4 987.00 | | | 4 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 004.00 | |
FW Other purchases and external expenses | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 10 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 500.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 442 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 004.00 | | | 18 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 558.00 | | | 454 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 554.00 | | | -436 554.00 |
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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 | 716 039.00 | | | 716 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 999.00 | |
I4 DECREASES Grand Total | | | 716 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 999.00 | | | 713 999.00 |
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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 | 495.00 | 680.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 680.00 | | 495.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 292.00 | 18 292.00 | | 18 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987.00 | 4 987.00 | | 4 987.00 |
