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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 | 852.00 | 321.00 | 531.00 | 852.00 |
AT Other tangible assets | 3 462.00 | 436.00 | 3 026.00 | 3 462.00 |
BB Receivables related to investments | 994 924.00 | | 994 924.00 | 994 924.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 1 010 711.00 | 757.00 | 1 009 954.00 | 1 010 711.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 34 380.00 | | 34 380.00 | 34 380.00 |
CO Grand total (0 to V) | 1 045 091.00 | 757.00 | 1 044 334.00 | 1 045 091.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408.00 | | | 1 408.00 |
DB Share, merger, contribution premiums, etc. | 1 059 846.00 | | | 1 059 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 004.00 | | | -79 004.00 |
DL TOTAL (I) | 982 250.00 | | | 982 250.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 481.00 | | | 42 481.00 |
DX Trade payables and related accounts | 19 579.00 | | | 19 579.00 |
EC TOTAL (IV) | 62 084.00 | | | 62 084.00 |
EE Grand total (I to V) | 1 044 334.00 | | | 1 044 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
FJ Net sales | 10 778.00 | | 10 778.00 | 10 778.00 |
FR Total operating income (I) | | | 10 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 114.00 | |
FW Other purchases and external expenses | | | 83 103.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 90 997.00 | |
GG - OPERATING RESULT (I - II) | | | -80 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 123.00 | | | 12 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 127.00 | | | 91 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 004.00 | | | -79 004.00 |
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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 | | | 15 787.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 852.00 | |
I3 DECREASES Total Financial Fixed Assets | -994 924.00 | | 1 006 397.00 | -994 924.00 |
I4 DECREASES Grand Total | -994 924.00 | | 1 010 711.00 | -994 924.00 |
IN DECREASES Start-up, development, or research expenses | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 473.00 | |
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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 | | 757.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 19 579.00 | 19 579.00 | | 19 579.00 |
UL Receivables related to investments | 994 924.00 | | 994 924.00 | 994 924.00 |
UT Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 42 481.00 | 42 481.00 | | 42 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 887.00 | 17 490.00 | 1 001 397.00 | 1 018 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 084.00 | 62 084.00 | | 62 084.00 |
