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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 442.00 | | 12 442.00 | 12 442.00 |
CO Grand total (0 to V) | 12 442.00 | | 12 442.00 | 12 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 300.00 | -258 628.00 | | -291 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 174.00 | -32 672.00 | | -25 174.00 |
DL TOTAL (I) | -255 474.00 | -230 300.00 | | -255 474.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 728.00 | 195 408.00 | | 232 728.00 |
DX Trade payables and related accounts | 34 668.00 | 36 414.00 | | 34 668.00 |
DY Tax and social security liabilities | | 13 897.00 | | |
EA Other liabilities | | 115 200.00 | | |
EC TOTAL (IV) | 267 916.00 | 360 920.00 | | 267 916.00 |
EE Grand total (I to V) | 12 442.00 | 130 620.00 | | 12 442.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 794.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 116.00 | |
GG - OPERATING RESULT (I - II) | | | -23 116.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526.00 | 292.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 292.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 292.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526.00 | 33 708.00 | | 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 700.00 | 66 380.00 | | 25 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 174.00 | -32 672.00 | | -25 174.00 |
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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 | 122 372.00 | | | 122 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 904.00 | | | 86 904.00 |
I4 DECREASES Grand Total | | | 122 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 491.00 | | | 13 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977.00 | | | 21 977.00 |
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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 | 122 372.00 | | 122 372.00 | 122 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 903.00 | | 86 903.00 | 86 903.00 |
PE DEPRECIATION Total including other intangible assets | 13 491.00 | | 13 491.00 | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 977.00 | | 21 977.00 | 21 977.00 |
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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 | 34 668.00 | 34 668.00 | | 34 668.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 232 728.00 | 232 728.00 | | 232 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 916.00 | 267 916.00 | | 267 916.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
