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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
AT Other tangible assets | 1 910.00 | 1 768.00 | 142.00 | 1 910.00 |
BJ TOTAL (I) | 33 909.00 | 13 277.00 | 20 632.00 | 33 909.00 |
BZ Other receivables | 366 585.00 | | 366 585.00 | 366 585.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 174 787.00 | | 174 787.00 | 174 787.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 841 718.00 | | 841 718.00 | 841 718.00 |
CO Grand total (0 to V) | 875 627.00 | 13 277.00 | 862 350.00 | 875 627.00 |
CU Other investments | 20 490.00 | | 20 490.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 841 962.00 | 451 230.00 | | 841 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 348.00 | 448 732.00 | | -224 348.00 |
DL TOTAL (I) | 843 114.00 | 1 125 462.00 | | 843 114.00 |
DX Trade payables and related accounts | 1 003.00 | 857.00 | | 1 003.00 |
DY Tax and social security liabilities | 18 233.00 | 22 426.00 | | 18 233.00 |
EC TOTAL (IV) | 19 236.00 | 23 283.00 | | 19 236.00 |
EE Grand total (I to V) | 862 350.00 | 1 148 744.00 | | 862 350.00 |
EG Accrued income and payables due within one year | 19 236.00 | 23 283.00 | | 19 236.00 |
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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 | 5 023.00 | | 5 023.00 | 5 023.00 |
FJ Net sales | 5 023.00 | | 5 023.00 | 5 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 805.00 | |
FW Other purchases and external expenses | | | 26 369.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 123 780.00 | |
FZ Social Security Contributions | | | 61 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 132.00 | |
GG - OPERATING RESULT (I - II) | | | -224 327.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 31.00 | 871.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 871.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 229.00 | | -31.00 |
HK Income tax | | -3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 815.00 | 603 023.00 | | 8 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 163.00 | 154 291.00 | | 233 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 348.00 | 448 732.00 | | -224 348.00 |
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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 | 33 459.00 | | 450.00 | 33 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 509.00 | | | 11 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 490.00 | |
I4 DECREASES Grand Total | | | 33 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | | 450.00 | 20 040.00 |
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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 | 12 640.00 | 637.00 | | 12 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 509.00 | | | 11 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 637.00 | | 1 131.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
VC Group and associates | 366 585.00 | 366 585.00 | | 366 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 931.00 | 366 931.00 | | 366 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 236.00 | 19 236.00 | | 19 236.00 |
