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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
BJ TOTAL (I) | 2 952.00 | 2 802.00 | 150.00 | 2 952.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 7 108.00 | | 7 108.00 | 7 108.00 |
CO Grand total (0 to V) | 10 060.00 | 2 802.00 | 7 258.00 | 10 060.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 820.00 | 1 181 820.00 | | 1 181 820.00 |
DD Legal reserve (1) | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | -1 649 478.00 | -1 091 364.00 | | -1 649 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | -558 113.00 | | -6 430.00 |
DL TOTAL (I) | -466 066.00 | -459 636.00 | | -466 066.00 |
DU Loans and Debts from Credit Institutions (3) | 109 375.00 | 213 400.00 | | 109 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 250 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 3 949.00 | 2 223.00 | | 3 949.00 |
EC TOTAL (IV) | 473 324.00 | 465 623.00 | | 473 324.00 |
EE Grand total (I to V) | 7 258.00 | 5 987.00 | | 7 258.00 |
EG Accrued income and payables due within one year | 469 037.00 | 356 844.00 | | 469 037.00 |
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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 | | | 745.00 | |
GF Total Operating Expenses (II) | | | 745.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 122 564.00 | | |
HH Total exceptional expenses (VIII) | | 2 010 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 887 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 460 445.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432.00 | 2 018 558.00 | | 6 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 430.00 | -558 113.00 | | -6 430.00 |
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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 | 2 952.00 | | | 2 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802.00 | | | 2 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 604.00 | | | 5 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 802.00 | | | 2 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
VH Loans with a maturity of more than one year at origin | 109 375.00 | 105 088.00 | 4 287.00 | 109 375.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 324.00 | 469 037.00 | 4 287.00 | 473 324.00 |
