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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 4 250.00 | 3 782.00 | 468.00 | 4 250.00 |
BJ TOTAL (I) | 805 550.00 | 805 082.00 | 468.00 | 805 550.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 221 840.00 | | 221 840.00 | 221 840.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 225 321.00 | | 225 321.00 | 225 321.00 |
CO Grand total (0 to V) | 1 030 871.00 | 805 082.00 | 225 789.00 | 1 030 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 545.00 | 6 545.00 | | 6 545.00 |
DG Other reserves | 1 169.00 | 1 169.00 | | 1 169.00 |
DH Retained earnings | -892 413.00 | -854 623.00 | | -892 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 366.00 | -37 790.00 | | 97 366.00 |
DL TOTAL (I) | 12 667.00 | -84 699.00 | | 12 667.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 45.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 666.00 | 47 504.00 | | 148 666.00 |
DX Trade payables and related accounts | 63 696.00 | 69 446.00 | | 63 696.00 |
DY Tax and social security liabilities | 654.00 | 150.00 | | 654.00 |
EA Other liabilities | | 186 570.00 | | |
EC TOTAL (IV) | 213 121.00 | 303 715.00 | | 213 121.00 |
EE Grand total (I to V) | 225 789.00 | 219 016.00 | | 225 789.00 |
EG Accrued income and payables due within one year | 213 121.00 | 303 715.00 | | 213 121.00 |
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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 | | | 6 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 7 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 176.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 387.00 | | | 102 387.00 |
HD Total exceptional income (VII) | 102 387.00 | | | 102 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 387.00 | | | 102 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 840.00 | 2 448.00 | | 104 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | 40 237.00 | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 366.00 | -37 790.00 | | 97 366.00 |
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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 | 805 550.00 | | | 805 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 805 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 804 751.00 | 332.00 | | 804 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 800 000.00 | | | 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 332.00 | | 3 451.00 |
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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 | 63 696.00 | 63 696.00 | | 63 696.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VC Group and associates | 204 427.00 | 204 427.00 | | 204 427.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 148 666.00 | 148 666.00 | | 148 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 540.00 | 224 540.00 | | 224 540.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 121.00 | 213 121.00 | | 213 121.00 |
