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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 | 140 171.00 | 136 488.00 | 3 683.00 | 140 171.00 |
AN Land | 184 200.00 | | 184 200.00 | 184 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 324 470.00 | 136 488.00 | 187 982.00 | 324 470.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 525 694.00 | | 525 694.00 | 525 694.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 531 869.00 | | 531 869.00 | 531 869.00 |
CO Grand total (0 to V) | 856 339.00 | 136 488.00 | 719 851.00 | 856 339.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 640.00 | 902 640.00 | | 902 640.00 |
DH Retained earnings | -206 486.00 | -129 553.00 | | -206 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 320.00 | -76 933.00 | | -60 320.00 |
DL TOTAL (I) | 635 834.00 | 696 154.00 | | 635 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 69 174.00 | 19 609.00 | | 69 174.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 14 513.00 | 70 928.00 | | 14 513.00 |
EC TOTAL (IV) | 84 017.00 | 90 867.00 | | 84 017.00 |
EE Grand total (I to V) | 719 851.00 | 787 021.00 | | 719 851.00 |
EG Accrued income and payables due within one year | 84 017.00 | 90 867.00 | | 84 017.00 |
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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 | 29 440.00 | | 29 440.00 | 29 440.00 |
FJ Net sales | 29 440.00 | | 29 440.00 | 29 440.00 |
FR Total operating income (I) | | | 29 440.00 | |
FW Other purchases and external expenses | | | 59 445.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 035.00 | |
GF Total Operating Expenses (II) | | | 89 651.00 | |
GG - OPERATING RESULT (I - II) | | | -60 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 261.00 | |
GP Total financial income (V) | | | 39 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 39 369.00 | | | 39 369.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 39 374.00 | | | 39 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 369.00 | | | -39 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 706.00 | | | 68 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 026.00 | 76 933.00 | | 129 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 320.00 | -76 933.00 | | -60 320.00 |
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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 | 934 475.00 | | | 934 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 171.00 | | | 140 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 005.00 | 99.00 | |
I4 DECREASES Grand Total | | 610 005.00 | 324 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 200.00 | | | 184 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 104.00 | | | 610 104.00 |
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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 | 108 453.00 | 28 035.00 | | 108 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 453.00 | 28 035.00 | | 108 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 261.00 | | 39 261.00 | 39 261.00 |
7B Total provisions for depreciation | 39 261.00 | | 39 261.00 | 39 261.00 |
7C Grand total | 39 261.00 | | 39 261.00 | 39 261.00 |
UG - Financial | | | 39 261.00 | |
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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 | 69 174.00 | 69 174.00 | | 69 174.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 017.00 | 84 017.00 | | 84 017.00 |
