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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 | 7 064.00 | 3 241.00 | 3 822.00 | 7 064.00 |
BJ TOTAL (I) | 7 064.00 | 3 241.00 | 3 822.00 | 7 064.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 11 160.00 | 3 241.00 | 7 919.00 | 11 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 600.00 | 693 600.00 | | 693 600.00 |
DH Retained earnings | -136 064.00 | -3 524.00 | | -136 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 847.00 | -132 540.00 | | -569 847.00 |
DL TOTAL (I) | -12 311.00 | 557 536.00 | | -12 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 9 466.00 | | 29.00 |
DX Trade payables and related accounts | 10 735.00 | 5 611.00 | | 10 735.00 |
EA Other liabilities | 9 466.00 | | | 9 466.00 |
EC TOTAL (IV) | 20 230.00 | 15 077.00 | | 20 230.00 |
EE Grand total (I to V) | 7 919.00 | 572 613.00 | | 7 919.00 |
EG Accrued income and payables due within one year | 20 230.00 | 15 077.00 | | 20 230.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 6 592.00 | |
GG - OPERATING RESULT (I - II) | | | -6 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 688 226.00 | | | 688 226.00 |
HH Total exceptional expenses (VIII) | 688 226.00 | | | 688 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 226.00 | | | -688 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 847.00 | 132 540.00 | | 694 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 847.00 | -132 540.00 | | -569 847.00 |
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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 | 695 290.00 | | | 695 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 226.00 | | |
I4 DECREASES Grand Total | | 688 226.00 | 7 064.00 | |
IO DECREASES Total including other intangible assets | | | 7 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 064.00 | | | 7 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 226.00 | | | 688 226.00 |
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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 | 1 829.00 | 1 413.00 | | 1 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | 1 413.00 | | 1 829.00 |
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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 230.00 | 20 230.00 | | 20 230.00 |
