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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 | 258 835.00 | 212 061.00 | 46 774.00 | 258 835.00 |
BJ TOTAL (I) | 3 600 783.00 | 212 061.00 | 3 388 722.00 | 3 600 783.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 082.00 | | 1 082.00 | 1 082.00 |
CO Grand total (0 to V) | 3 601 865.00 | 212 061.00 | 3 389 804.00 | 3 601 865.00 |
CU Other investments | 3 341 948.00 | | 3 341 948.00 | 3 341 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 948.00 | 3 342 948.00 | | 3 342 948.00 |
DB Share, merger, contribution premiums, etc. | 258 835.00 | 258 835.00 | | 258 835.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -165 536.00 | -112 530.00 | | -165 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 640.00 | -53 006.00 | | -54 640.00 |
DL TOTAL (I) | 3 381 607.00 | 3 436 247.00 | | 3 381 607.00 |
DX Trade payables and related accounts | 8 197.00 | 6 576.00 | | 8 197.00 |
EC TOTAL (IV) | 8 197.00 | 6 576.00 | | 8 197.00 |
EE Grand total (I to V) | 3 389 804.00 | 3 442 823.00 | | 3 389 804.00 |
EG Accrued income and payables due within one year | 8 197.00 | 6 576.00 | | 8 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 767.00 | |
GF Total Operating Expenses (II) | | | 54 640.00 | |
GG - OPERATING RESULT (I - II) | | | -54 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 640.00 | 53 006.00 | | 54 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 640.00 | -53 006.00 | | -54 640.00 |
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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 | 3 600 783.00 | | | 3 600 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 835.00 | | | 258 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341 948.00 | |
I4 DECREASES Grand Total | | | 3 600 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 948.00 | | | 3 341 948.00 |
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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 | 160 294.00 | 51 767.00 | | 160 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 294.00 | 51 767.00 | | 160 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
