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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 32 475.00 | 13 315.00 | 19 160.00 | 32 475.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 34 525.00 | 14 879.00 | 19 645.00 | 34 525.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 950 000.00 | 5 831.00 | 944 169.00 | 950 000.00 |
CF Cash and cash equivalents | 53 680.00 | | 53 680.00 | 53 680.00 |
CJ TOTAL (II) | 1 014 066.00 | 5 831.00 | 1 008 235.00 | 1 014 066.00 |
CO Grand total (0 to V) | 1 048 591.00 | 20 710.00 | 1 027 881.00 | 1 048 591.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 749 870.00 | | | 749 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 375.00 | | | -50 375.00 |
DL TOTAL (I) | 1 007 494.00 | | | 1 007 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 057.00 | | | 9 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 6 895.00 | | | 6 895.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 20 387.00 | | | 20 387.00 |
EE Grand total (I to V) | 1 027 881.00 | | | 1 027 881.00 |
EG Accrued income and payables due within one year | 17 029.00 | | | 17 029.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 44 384.00 | |
GG - OPERATING RESULT (I - II) | | | -44 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 831.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 376.00 | | | 50 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 375.00 | | | -50 375.00 |
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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 | 34 651.00 | | | 34 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 486.00 | |
I4 DECREASES Grand Total | | 126.00 | 34 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 475.00 | | | 32 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 9 180.00 | 5 699.00 | | 9 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616.00 | 5 699.00 | | 7 616.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 9 057.00 | 5 699.00 | 3 357.00 | 9 057.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 5 610.00 | | | 5 610.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520.00 | 10 386.00 | 134.00 | 10 520.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 387.00 | 17 029.00 | 3 357.00 | 20 387.00 |
