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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 | 475 660.00 | 427 154.00 | 48 506.00 | 475 660.00 |
BJ TOTAL (I) | 3 862 170.00 | 1 567 068.00 | 2 295 102.00 | 3 862 170.00 |
BZ Other receivables | 399 664.00 | | 399 664.00 | 399 664.00 |
CF Cash and cash equivalents | 970 844.00 | | 970 844.00 | 970 844.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 372 622.00 | | 1 372 622.00 | 1 372 622.00 |
CO Grand total (0 to V) | 5 234 792.00 | 1 567 068.00 | 3 667 724.00 | 5 234 792.00 |
CU Other investments | 3 386 510.00 | 1 139 914.00 | 2 246 596.00 | 3 386 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
DB Share, merger, contribution premiums, etc. | 943 641.00 | 943 641.00 | | 943 641.00 |
DD Legal reserve (1) | 12 833.00 | 12 833.00 | | 12 833.00 |
DG Other reserves | 243 030.00 | 243 030.00 | | 243 030.00 |
DH Retained earnings | -1 034 560.00 | | | -1 034 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 906.00 | -1 034 560.00 | | -306 906.00 |
DL TOTAL (I) | 3 660 039.00 | 3 966 945.00 | | 3 660 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 4 877.00 | 7 386.00 | | 4 877.00 |
DY Tax and social security liabilities | 2 808.00 | 3 290.00 | | 2 808.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 7 685.00 | 10 684.00 | | 7 685.00 |
EE Grand total (I to V) | 3 667 724.00 | 3 977 628.00 | | 3 667 724.00 |
EG Accrued income and payables due within one year | 7 685.00 | 10 684.00 | | 7 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 10 840.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 923.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 88 701.00 | |
GG - OPERATING RESULT (I - II) | | | -88 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 750.00 | |
GP Total financial income (V) | | | 85 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 414.00 | |
GU Total financial expenses (VI) | | | 162 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 580.00 | 397 871.00 | | 550 580.00 |
HD Total exceptional income (VII) | 550 580.00 | 397 871.00 | | 550 580.00 |
HE Exceptional expenses on management operations | | 1 992.00 | | |
HF Exceptional expenses on capital transactions | 691 816.00 | 397 871.00 | | 691 816.00 |
HH Total exceptional expenses (VIII) | 691 816.00 | 399 863.00 | | 691 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 236.00 | -1 992.00 | | -141 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 026.00 | 507 497.00 | | 636 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 931.00 | 1 542 057.00 | | 942 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 906.00 | -1 034 560.00 | | -306 906.00 |
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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 | 4 553 986.00 | | | 4 553 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 660.00 | | | 475 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 816.00 | 3 386 510.00 | |
I4 DECREASES Grand Total | | 691 816.00 | 3 862 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 326.00 | | | 4 078 326.00 |
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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 | 359 231.00 | 67 923.00 | | 359 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 231.00 | 67 923.00 | | 359 231.00 |
