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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 6.00 | | 8.00 | 6.00 |
AT Other tangible assets | 4 485.00 | 96.00 | 4 389.00 | 4 485.00 |
BB Receivables related to investments | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 534 735.00 | 1 848.00 | 532 887.00 | 534 735.00 |
BZ Other receivables | 32 895.00 | | 32 895.00 | 32 895.00 |
CF Cash and cash equivalents | 993 604.00 | | 993 604.00 | 993 604.00 |
CJ TOTAL (II) | 1 026 499.00 | | 1 026 499.00 | 1 026 499.00 |
CO Grand total (0 to V) | 1 561 234.00 | 1 848.00 | 1 559 386.00 | 1 561 234.00 |
CU Other investments | 495 500.00 | | 495 500.00 | 495 500.00 |
CX Development or Research and Development Expenses | 4 500.00 | 1 752.00 | 2 748.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 565.00 | 5 000.00 | | 1 432 565.00 |
DH Retained earnings | -873.00 | | | -873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 786.00 | -873.00 | | -33 786.00 |
DL TOTAL (I) | 1 397 907.00 | 4 127.00 | | 1 397 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 949.00 | 2 714.00 | | 15 949.00 |
DX Trade payables and related accounts | 1 980.00 | 1 200.00 | | 1 980.00 |
DY Tax and social security liabilities | | 500.00 | | |
DZ Fixed asset liabilities and related accounts | 143 550.00 | | | 143 550.00 |
EC TOTAL (IV) | 161 479.00 | 4 414.00 | | 161 479.00 |
EE Grand total (I to V) | 1 559 386.00 | 8 541.00 | | 1 559 386.00 |
EG Accrued income and payables due within one year | 4 414.00 | | | 4 414.00 |
EI Including equity loans | 15 949.00 | | | 15 949.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 44 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 45 684.00 | |
GG - OPERATING RESULT (I - II) | | | -33 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 427 565.00 | 18 000.00 | | 1 427 565.00 |
HD Total exceptional income (VII) | 1 428 065.00 | 18 000.00 | | 1 428 065.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 1 427 568.00 | | | 1 427 568.00 |
HH Total exceptional expenses (VIII) | 1 428 666.00 | | | 1 428 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 18 000.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 565.00 | 18 000.00 | | 1 440 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 351.00 | 18 873.00 | | 1 474 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 786.00 | -873.00 | | -33 786.00 |
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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 | 5 000.00 | | 1 927 053.00 | 5 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427 568.00 | 495 500.00 | |
I4 DECREASES Grand Total | | 1 427 568.00 | 504 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 922 568.00 | 500.00 |
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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 | 852.00 | 996.00 | | 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | 900.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 143 550.00 | 143 550.00 | | 143 550.00 |
UL Receivables related to investments | 30 250.00 | 30 250.00 | | 30 250.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 15 949.00 | 15 949.00 | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | 31 223.00 | | 31 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 145.00 | 63 145.00 | | 63 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 479.00 | 161 479.00 | | 161 479.00 |
