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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 81 700.00 | | 81 700.00 | 81 700.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 81 840.00 | | 81 840.00 | 81 840.00 |
BZ Other receivables | 1 252 121.00 | | 1 252 121.00 | 1 252 121.00 |
CF Cash and cash equivalents | 5 515 726.00 | | 5 515 726.00 | 5 515 726.00 |
CJ TOTAL (II) | 6 767 847.00 | | 6 767 847.00 | 6 767 847.00 |
CO Grand total (0 to V) | 6 849 687.00 | | 6 849 687.00 | 6 849 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 000.00 | | | 4 071 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 046.00 | | | -130 046.00 |
DL TOTAL (I) | 3 940 954.00 | | | 3 940 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 6 920.00 | | | 6 920.00 |
EA Other liabilities | 2 900 187.00 | | | 2 900 187.00 |
EC TOTAL (IV) | 2 908 733.00 | | | 2 908 733.00 |
EE Grand total (I to V) | 6 849 687.00 | | | 6 849 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 128 420.00 | |
GF Total Operating Expenses (II) | | | 128 420.00 | |
GG - OPERATING RESULT (I - II) | | | -128 420.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 046.00 | | | 130 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 046.00 | | | -130 046.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 700.00 | |
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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 | 903 341.00 | 159 992.00 | 688.00 | 903 341.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 507.00 | 159 992.00 | 688.00 | 902 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 901 626.00 | 2 901 626.00 | | 2 901 626.00 |
8B Suppliers and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 733.00 | 2 908 733.00 | | 2 908 733.00 |
