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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 604.00 | 3 604.00 | | 3 604.00 |
BJ TOTAL (I) | 3 604.00 | 3 604.00 | | 3 604.00 |
BZ Other receivables | 653 799.00 | | 653 799.00 | 653 799.00 |
CF Cash and cash equivalents | 562 638.00 | | 562 638.00 | 562 638.00 |
CJ TOTAL (II) | 1 216 437.00 | | 1 216 437.00 | 1 216 437.00 |
CO Grand total (0 to V) | 1 220 040.00 | 3 604.00 | 1 216 437.00 | 1 220 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 621.00 | | | 2 322 621.00 |
DB Share, merger, contribution premiums, etc. | 145 799.00 | | | 145 799.00 |
DH Retained earnings | -1 116 736.00 | | | -1 116 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 712.00 | | | -160 712.00 |
DL TOTAL (I) | 1 190 972.00 | | | 1 190 972.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 15 061.00 | | | 15 061.00 |
EC TOTAL (IV) | 25 463.00 | | | 25 463.00 |
EE Grand total (I to V) | 1 216 437.00 | | | 1 216 437.00 |
EG Accrued income and payables due within one year | 15 463.00 | | | 15 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | | | 124 929.00 | |
FX Taxes, duties, and similar payments | | | 45 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 171 094.00 | |
GG - OPERATING RESULT (I - II) | | | -171 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 728.00 | |
GP Total financial income (V) | | | 10 728.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 728.00 | | | 10 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 440.00 | | | 171 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 712.00 | | | -160 712.00 |
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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 | 177 992.00 | | | 177 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 569.00 | | | 169 569.00 |
I4 DECREASES Grand Total | | 174 388.00 | 3 604.00 | |
IN DECREASES Start-up, development, or research expenses | | 169 569.00 | | |
IO DECREASES Total including other intangible assets | | | 3 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 604.00 | | | 3 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 177 634.00 | 358.00 | 174 388.00 | 177 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 569.00 | | 169 569.00 | 169 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 358.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | | 4 819.00 | 4 819.00 |
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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
VB VAT | 94 543.00 | 94 543.00 | | 94 543.00 |
VC Group and associates | 557 353.00 | | 557 353.00 | 557 353.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 799.00 | 96 441.00 | 557 358.00 | 653 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 463.00 | 15 463.00 | 10 000.00 | 25 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 807.00 | | | 45 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 564.00 | | | 100 564.00 |
ST Other accounts | 24 365.00 | | | 24 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 807.00 | | | 45 807.00 |
YZ Total deductible VAT on goods and services | 22 889.00 | | | 22 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 929.00 | | | 124 929.00 |
