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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 169 996.00 | | 1 169 996.00 | 1 169 996.00 |
BJ TOTAL (I) | 1 169 996.00 | | 1 169 996.00 | 1 169 996.00 |
BX Customers and related accounts | 5 946.00 | | 5 946.00 | 5 946.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 119 940.00 | | 119 940.00 | 119 940.00 |
CJ TOTAL (II) | 129 552.00 | | 129 552.00 | 129 552.00 |
CO Grand total (0 to V) | 1 299 548.00 | | 1 299 548.00 | 1 299 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -33 247.00 | -69 560.00 | | -33 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040.00 | 36 312.00 | | -1 040.00 |
DL TOTAL (I) | 125 713.00 | 126 753.00 | | 125 713.00 |
DX Trade payables and related accounts | 6 844.00 | 8 400.00 | | 6 844.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EA Other liabilities | 1 166 766.00 | 1 161 214.00 | | 1 166 766.00 |
EC TOTAL (IV) | 1 173 835.00 | 1 169 614.00 | | 1 173 835.00 |
EE Grand total (I to V) | 1 299 548.00 | 1 296 367.00 | | 1 299 548.00 |
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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 | | | 12 338.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 415.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GP Total financial income (V) | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 158.00 | 40 908.00 | | 186 158.00 |
HH Total exceptional expenses (VIII) | 177 207.00 | 48 784.00 | | 177 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | -7 875.00 | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 359.00 | 99 786.00 | | 194 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 399.00 | 63 474.00 | | 195 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040.00 | 36 312.00 | | -1 040.00 |
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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 | 1 238 804.00 | | 246 347.00 | 1 238 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 153.00 | | | 10 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 002.00 | 1 169 996.00 | |
I4 DECREASES Grand Total | | 315 155.00 | 1 169 996.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 153.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 651.00 | | 246 347.00 | 1 228 651.00 |
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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
UL Receivables related to investments | 281 371.00 | | 281 371.00 | 281 371.00 |
UX Other trade receivables | 5 946.00 | 5 946.00 | | 5 946.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 1 166 766.00 | | 1 166 766.00 | 1 166 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 983.00 | 9 612.00 | 281 371.00 | 290 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 835.00 | 7 069.00 | 1 166 766.00 | 1 173 835.00 |
