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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
AP Buildings | 105 525.00 | 36 926.00 | 68 599.00 | 105 525.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 118 104.00 | 49 505.00 | 68 599.00 | 118 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 513.00 | | 67 513.00 | 67 513.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 93 879.00 | | 93 879.00 | 93 879.00 |
CO Grand total (0 to V) | 211 983.00 | 49 505.00 | 162 479.00 | 211 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 953.00 | -47 988.00 | | -50 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | -2 965.00 | | -2 280.00 |
DL TOTAL (I) | -52 233.00 | -49 953.00 | | -52 233.00 |
DS Convertible Bond Issues | 189 215.00 | 203 076.00 | | 189 215.00 |
DU Loans and Debts from Credit Institutions (3) | 24 955.00 | 16 989.00 | | 24 955.00 |
DY Tax and social security liabilities | 541.00 | 5 187.00 | | 541.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 214 711.00 | 225 764.00 | | 214 711.00 |
EE Grand total (I to V) | 162 479.00 | 175 811.00 | | 162 479.00 |
EG Accrued income and payables due within one year | 214 711.00 | 225 764.00 | | 214 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 955.00 | 16 989.00 | | 24 955.00 |
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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 | 8 517.00 | | 8 517.00 | 8 517.00 |
FJ Net sales | 8 517.00 | | 8 517.00 | 8 517.00 |
FR Total operating income (I) | | | 8 517.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 517.00 | 8 454.00 | | 8 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797.00 | 11 419.00 | | 10 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | -2 965.00 | | -2 280.00 |
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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 | 118 104.00 | | | 118 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 579.00 | | | 7 579.00 |
I4 DECREASES Grand Total | | | 118 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 525.00 | | | 110 525.00 |
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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 | 46 866.00 | 2 638.00 | | 46 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 579.00 | | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 288.00 | 2 638.00 | | 39 288.00 |
