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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 352 518.00 | | 1 352 518.00 | 1 352 518.00 |
AT Other tangible assets | 1 049 550.00 | 140 037.00 | 909 513.00 | 1 049 550.00 |
BB Receivables related to investments | 25 196.00 | 25 196.00 | | 25 196.00 |
BD Other fixed assets | 18 957.00 | 3 957.00 | 15 000.00 | 18 957.00 |
BJ TOTAL (I) | 2 261 383.00 | 169 189.00 | 2 092 193.00 | 2 261 383.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
BZ Other receivables | 266 792.00 | | 266 792.00 | 266 792.00 |
CF Cash and cash equivalents | 59 734.00 | | 59 734.00 | 59 734.00 |
CH Prepaid expenses | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 357 738.00 | | 357 738.00 | 357 738.00 |
CO Grand total (0 to V) | 3 971 639.00 | 169 189.00 | 3 802 449.00 | 3 971 639.00 |
CU Other investments | 1 167 680.00 | | 1 167 680.00 | 1 167 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -95 071.00 | -41 891.00 | | -95 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 357.00 | -53 180.00 | | -301 357.00 |
DL TOTAL (I) | 3 607 617.00 | 3 908 973.00 | | 3 607 617.00 |
DX Trade payables and related accounts | 77 628.00 | 11 884.00 | | 77 628.00 |
DY Tax and social security liabilities | 17 204.00 | 6 396.00 | | 17 204.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | | 5 589.00 | | |
EC TOTAL (IV) | 194 832.00 | 23 869.00 | | 194 832.00 |
EE Grand total (I to V) | 3 802 449.00 | 3 932 842.00 | | 3 802 449.00 |
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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 | 26 632.00 | | 26 632.00 | 26 632.00 |
FJ Net sales | 26 632.00 | | 26 632.00 | 26 632.00 |
FR Total operating income (I) | | | 26 632.00 | |
FU Purchases of raw materials and other supplies | | | 27 833.00 | |
FW Other purchases and external expenses | | | 179 529.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 056.00 | |
GF Total Operating Expenses (II) | | | 361 579.00 | |
GG - OPERATING RESULT (I - II) | | | -334 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 673.00 | |
GP Total financial income (V) | | | 10 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 10 082.00 | | | 10 082.00 |
HH Total exceptional expenses (VIII) | 10 082.00 | | | 10 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 918.00 | | | 22 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 305.00 | 50 964.00 | | 70 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 661.00 | 104 144.00 | | 371 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 357.00 | -53 180.00 | | -301 357.00 |
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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 | 97 550.00 | | 1 000 000.00 | 97 550.00 |
I4 DECREASES Grand Total | | 48 000.00 | 1 049 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 1 049 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 550.00 | | 1 000 000.00 | 97 550.00 |
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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 | 23 899.00 | 154 056.00 | 37 918.00 | 23 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 899.00 | 154 056.00 | 37 918.00 | 23 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 26 457.00 | 2 696.00 | | 26 457.00 |
