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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 340 925.00 | 1 400.00 | 339 525.00 | 340 925.00 |
BZ Other receivables | 221 013.00 | | 221 013.00 | 221 013.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 224 432.00 | | 224 432.00 | 224 432.00 |
CO Grand total (0 to V) | 565 357.00 | 1 400.00 | 563 957.00 | 565 357.00 |
CR Shares due in more than one year | 202 534.00 | | | 202 534.00 |
CU Other investments | 339 525.00 | | 339 525.00 | 339 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 468.00 | | | -116 468.00 |
DK Regulated provisions | 2 516.00 | | | 2 516.00 |
DL TOTAL (I) | -112 952.00 | | | -112 952.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 630.00 | | | 590 630.00 |
DX Trade payables and related accounts | 75 528.00 | | | 75 528.00 |
DY Tax and social security liabilities | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 676 909.00 | | | 676 909.00 |
EE Grand total (I to V) | 563 957.00 | | | 563 957.00 |
EG Accrued income and payables due within one year | 86 279.00 | | | 86 279.00 |
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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 | | | 429.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437.00 | |
FW Other purchases and external expenses | | | 73 380.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 22 747.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 293.00 | |
GG - OPERATING RESULT (I - II) | | | -105 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | | | -2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971.00 | | | 2 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 439.00 | | | 119 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 468.00 | | | -116 468.00 |
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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 | | | 340 925.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 339 525.00 | |
I4 DECREASES Grand Total | | | 340 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339 525.00 | |
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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 | | 1 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 400.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 516.00 | | |
7C Grand total | | 2 516.00 | | |
UJ - Exceptional | | 2 516.00 | | |
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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 | 75 528.00 | 75 528.00 | | 75 528.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
VB VAT | 17 017.00 | | | 17 017.00 |
VC Group and associates | 202 534.00 | | | 202 534.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 590 630.00 | | 590 630.00 | 590 630.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 013.00 | 18 479.00 | 202 534.00 | 221 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 909.00 | 86 279.00 | 590 630.00 | 676 909.00 |
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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 | 1.00 | | | 1.00 |
