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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 007.00 | 1 942.00 | 65.00 | 2 007.00 |
AV Fixed assets in progress | 52 000.00 | 52 000.00 | | 52 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 220.00 | 54 140.00 | 80.00 | 54 220.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 29 000.00 | | 29 000.00 | 29 000.00 |
CO Grand total (0 to V) | 83 220.00 | 54 140.00 | 29 080.00 | 83 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DB Share, merger, contribution premiums, etc. | 731 250.00 | 731 250.00 | | 731 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 096.00 | 150 096.00 | | 150 096.00 |
DH Retained earnings | -1 221 350.00 | -1 046 229.00 | | -1 221 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 765.00 | -175 120.00 | | -58 765.00 |
DL TOTAL (I) | -215 018.00 | -156 253.00 | | -215 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 527.00 | 180 838.00 | | 231 527.00 |
DX Trade payables and related accounts | 8 345.00 | 9 446.00 | | 8 345.00 |
DY Tax and social security liabilities | 4 226.00 | 3 607.00 | | 4 226.00 |
EC TOTAL (IV) | 244 098.00 | 193 890.00 | | 244 098.00 |
EE Grand total (I to V) | 29 080.00 | 37 637.00 | | 29 080.00 |
EG Accrued income and payables due within one year | 244 098.00 | 193 890.00 | | 244 098.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 23 663.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 84 476.00 | |
GG - OPERATING RESULT (I - II) | | | -58 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 17 680.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 165.00 | 192 800.00 | | 85 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 765.00 | -175 120.00 | | -58 765.00 |
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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 | 54 220.00 | | | 54 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 220.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 007.00 | | | 54 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 231 527.00 | 231 527.00 | | 231 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957.00 | 9 957.00 | | 9 957.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 098.00 | 244 098.00 | | 244 098.00 |
