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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 | 33 708.00 | 33 708.00 | | 33 708.00 |
AT Other tangible assets | 24 090.00 | 24 090.00 | | 24 090.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 376 618.00 | 257 798.00 | 118 820.00 | 376 618.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 19 427.00 | | 19 427.00 | 19 427.00 |
CO Grand total (0 to V) | 396 045.00 | 257 798.00 | 138 247.00 | 396 045.00 |
CU Other investments | 317 153.00 | 200 000.00 | 117 153.00 | 317 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -522 702.00 | | | -522 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 454.00 | | | -58 454.00 |
DL TOTAL (I) | -573 156.00 | | | -573 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 983.00 | | | 106 983.00 |
DX Trade payables and related accounts | 116 420.00 | | | 116 420.00 |
DY Tax and social security liabilities | 54 036.00 | | | 54 036.00 |
EA Other liabilities | 433 964.00 | | | 433 964.00 |
EC TOTAL (IV) | 711 403.00 | | | 711 403.00 |
EE Grand total (I to V) | 138 247.00 | | | 138 247.00 |
EG Accrued income and payables due within one year | 711 403.00 | | | 711 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 929.00 | |
FW Other purchases and external expenses | | | 34 601.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 41 043.00 | |
GG - OPERATING RESULT (I - II) | | | -30 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 139.00 | | | 42 139.00 |
HD Total exceptional income (VII) | 42 139.00 | | | 42 139.00 |
HE Exceptional expenses on management operations | 60 479.00 | | | 60 479.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 70 479.00 | | | 70 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 341.00 | | | -28 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 068.00 | | | 53 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 522.00 | | | 111 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 454.00 | | | -58 454.00 |
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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 | 386 959.00 | | 804 000.00 | 386 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 049.00 | | | 34 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 000.00 | 318 820.00 | |
I4 DECREASES Grand Total | | 814 341.00 | 376 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 341.00 | 33 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 090.00 | | | 24 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 820.00 | | 804 000.00 | 328 820.00 |
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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 | 56 707.00 | 1 432.00 | 341.00 | 56 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 185.00 | 865.00 | 341.00 | 33 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 522.00 | 568.00 | | 23 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | 10 000.00 | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | | 10 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 10 000.00 | 210 000.00 |
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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 | 116 420.00 | 116 420.00 | | 116 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 964.00 | 433 964.00 | | 433 964.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
VB VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VI Group and Associates | 106 983.00 | 106 983.00 | | 106 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 296.00 | 17 629.00 | 1 667.00 | 19 296.00 |
VW VAT | 47 954.00 | 47 954.00 | | 47 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 403.00 | 711 403.00 | | 711 403.00 |
