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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
AT Other tangible assets | 1 541.00 | 980.00 | 561.00 | 1 541.00 |
BB Receivables related to investments | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 450 579.00 | 26 045.00 | 424 534.00 | 450 579.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 327 001.00 | | 327 001.00 | 327 001.00 |
CJ TOTAL (II) | 332 153.00 | | 332 153.00 | 332 153.00 |
CO Grand total (0 to V) | 782 732.00 | 26 045.00 | 756 687.00 | 782 732.00 |
CP Shares due in less than one year | 27 213.00 | | | 27 213.00 |
CU Other investments | 396 759.00 | | 396 759.00 | 396 759.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 709 737.00 | 689 361.00 | | 709 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 900.00 | 20 376.00 | | -12 900.00 |
DL TOTAL (I) | 697 937.00 | 710 837.00 | | 697 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 447.00 | 17 914.00 | | 21 447.00 |
DX Trade payables and related accounts | 9 770.00 | 2 348.00 | | 9 770.00 |
DY Tax and social security liabilities | 27 532.00 | 91 345.00 | | 27 532.00 |
EC TOTAL (IV) | 58 750.00 | 111 606.00 | | 58 750.00 |
EE Grand total (I to V) | 756 687.00 | 822 443.00 | | 756 687.00 |
EG Accrued income and payables due within one year | 58 750.00 | 111 606.00 | | 58 750.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 533.00 | |
GG - OPERATING RESULT (I - II) | | | -13 532.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 160.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 140.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128.00 | 72 178.00 | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028.00 | 51 802.00 | | 14 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 900.00 | 20 376.00 | | -12 900.00 |
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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 | 450 579.00 | | | 450 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 065.00 | | | 25 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 972.00 | |
I4 DECREASES Grand Total | | | 450 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 972.00 | | | 423 972.00 |
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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 | 25 420.00 | 625.00 | | 25 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 065.00 | | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 625.00 | | 355.00 |
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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
8C Staff and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
UL Receivables related to investments | 27 213.00 | 27 213.00 | | 27 213.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VI Group and Associates | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 365.00 | 32 365.00 | | 32 365.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 750.00 | 58 750.00 | | 58 750.00 |
