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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 291 980.00 | 164 813.00 | 127 167.00 | 291 980.00 |
BX Customers and related accounts | 37 486.00 | | 37 486.00 | 37 486.00 |
BZ Other receivables | 284 867.00 | | 284 867.00 | 284 867.00 |
CF Cash and cash equivalents | 96 760.00 | | 96 760.00 | 96 760.00 |
CJ TOTAL (II) | 419 113.00 | | 419 113.00 | 419 113.00 |
CO Grand total (0 to V) | 711 092.00 | 164 813.00 | 546 280.00 | 711 092.00 |
CU Other investments | 103 884.00 | 50 000.00 | 53 884.00 | 103 884.00 |
CX Development or Research and Development Expenses | 172 024.00 | 109 313.00 | 62 711.00 | 172 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DH Retained earnings | -70 789.00 | -66.00 | | -70 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 026.00 | -70 723.00 | | -66 026.00 |
DL TOTAL (I) | 116 185.00 | 182 211.00 | | 116 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 057.00 | 111 330.00 | | 314 057.00 |
DX Trade payables and related accounts | 116 038.00 | 43 198.00 | | 116 038.00 |
EC TOTAL (IV) | 430 095.00 | 154 528.00 | | 430 095.00 |
EE Grand total (I to V) | 546 280.00 | 336 739.00 | | 546 280.00 |
EG Accrued income and payables due within one year | 430 095.00 | 154 528.00 | | 430 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 35 000.00 | |
FQ Other income | | | 37 487.00 | |
FR Total operating income (I) | | | 72 487.00 | |
FW Other purchases and external expenses | | | 98 067.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 116.00 | |
GG - OPERATING RESULT (I - II) | | | -50 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 52 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 37 486.00 | | | 37 486.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 46 552.00 | | | 46 552.00 |
HD Total exceptional income (VII) | 46 552.00 | 94.00 | | 46 552.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 245.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 952.00 | -151.00 | | 36 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 039.00 | 10 666.00 | | 119 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 064.00 | 81 389.00 | | 185 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 026.00 | -70 723.00 | | -66 026.00 |
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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 | 243 380.00 | | 58 200.00 | 243 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 524.00 | | 35 000.00 | 142 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 103 884.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 291 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 524.00 | |
IO DECREASES Total including other intangible assets | | | 10 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | | 10 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 284.00 | | 23 200.00 | 90 284.00 |
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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 | 89 855.00 | 24 958.00 | | 89 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 855.00 | 24 958.00 | | 89 855.00 |
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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 | 116 038.00 | 116 038.00 | | 116 038.00 |
UX Other trade receivables | 37 486.00 | 37 486.00 | | 37 486.00 |
VB VAT | 23 074.00 | 23 074.00 | | 23 074.00 |
VC Group and associates | 209 340.00 | 209 340.00 | | 209 340.00 |
VI Group and Associates | 314 057.00 | 314 057.00 | | 314 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 453.00 | 52 453.00 | | 52 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 353.00 | 322 353.00 | | 322 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 095.00 | 430 095.00 | | 430 095.00 |
