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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 16 193.00 | 16 193.00 | | 16 193.00 |
BJ TOTAL (I) | 71 675.00 | 31 675.00 | 40 000.00 | 71 675.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 193 065.00 | | 193 065.00 | 193 065.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 249 108.00 | | 249 108.00 | 249 108.00 |
CO Grand total (0 to V) | 320 784.00 | 31 675.00 | 289 108.00 | 320 784.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 8 840.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 222 482.00 | 177 662.00 | | 222 482.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 87 790.00 | 87 790.00 | | 87 790.00 |
DH Retained earnings | -308 413.00 | -264 079.00 | | -308 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 411.00 | -44 335.00 | | -12 411.00 |
DL TOTAL (I) | -668.00 | -33 257.00 | | -668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 893.00 | 321 250.00 | | 278 893.00 |
DX Trade payables and related accounts | 4 406.00 | 10 379.00 | | 4 406.00 |
DY Tax and social security liabilities | 6 476.00 | 6 476.00 | | 6 476.00 |
EC TOTAL (IV) | 289 776.00 | 338 105.00 | | 289 776.00 |
EE Grand total (I to V) | 289 108.00 | 304 848.00 | | 289 108.00 |
EI Including equity loans | 278 893.00 | | | 278 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 611.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 2 096.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 15 201.00 | |
GG - OPERATING RESULT (I - II) | | | -15 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 39.00 | 32 268.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 32 268.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -32 171.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829.00 | 3 821.00 | | 2 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 240.00 | 48 156.00 | | 15 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 411.00 | -44 335.00 | | -12 411.00 |
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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 | 71 675.00 | | | 71 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 71 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 31 675.00 | | | 31 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 400.00 | | | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 44 250.00 | 44 250.00 | | 44 250.00 |
UZ Social Security, other social security organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VC Group and associates | 184 906.00 | 184 906.00 | | 184 906.00 |
VI Group and Associates | 278 893.00 | 278 893.00 | | 278 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 315.00 | 237 315.00 | | 237 315.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 776.00 | 289 776.00 | | 289 776.00 |
