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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 16 193.00 | 16 193.00 | | 16 193.00 |
BJ TOTAL (I) | 71 675.00 | 31 675.00 | 40 000.00 | 71 675.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 213 514.00 | | 213 514.00 | 213 514.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 848.00 | | 264 848.00 | 264 848.00 |
CO Grand total (0 to V) | 336 523.00 | 31 675.00 | 304 848.00 | 336 523.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840.00 | 8 840.00 | | 8 840.00 |
DB Share, merger, contribution premiums, etc. | 177 662.00 | 177 662.00 | | 177 662.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 87 790.00 | 87 790.00 | | 87 790.00 |
DH Retained earnings | -264 079.00 | -251 081.00 | | -264 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 335.00 | -12 998.00 | | -44 335.00 |
DL TOTAL (I) | -33 257.00 | 11 077.00 | | -33 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 250.00 | 360 164.00 | | 321 250.00 |
DX Trade payables and related accounts | 10 379.00 | 3 323.00 | | 10 379.00 |
DY Tax and social security liabilities | 6 476.00 | 7 918.00 | | 6 476.00 |
EC TOTAL (IV) | 338 105.00 | 371 405.00 | | 338 105.00 |
EE Grand total (I to V) | 304 848.00 | 382 483.00 | | 304 848.00 |
EG Accrued income and payables due within one year | 338 105.00 | 371 405.00 | | 338 105.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 588.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 2 018.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 15 888.00 | |
GG - OPERATING RESULT (I - II) | | | -15 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 32 268.00 | 686.00 | | 32 268.00 |
HH Total exceptional expenses (VIII) | 32 268.00 | 686.00 | | 32 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 171.00 | -686.00 | | -32 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821.00 | 36 700.00 | | 3 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 156.00 | 49 698.00 | | 48 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 335.00 | -12 998.00 | | -44 335.00 |
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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 | 71 675.00 | | | 71 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 71 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 31 675.00 | | | 31 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 400.00 | | | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
UX Other trade receivables | 44 250.00 | | | 44 250.00 |
UZ Social Security, other social security organizations | 8 057.00 | | | 8 057.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 203 257.00 | | | 203 257.00 |
VI Group and Associates | 321 250.00 | 321 250.00 | | 321 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 764.00 | 257 764.00 | | 257 764.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 105.00 | 338 105.00 | | 338 105.00 |
