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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 | 4 345.00 | 3 805.00 | 540.00 | 4 345.00 |
AF Concessions, Patents and Similar Rights | 47 589.00 | 14 574.00 | 33 015.00 | 47 589.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 934.00 | 18 379.00 | 33 555.00 | 51 934.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 661.00 | | 8 661.00 | 8 661.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 9 139.00 | | 9 139.00 | 9 139.00 |
CO Grand total (0 to V) | 61 073.00 | 18 379.00 | 42 694.00 | 61 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 761.00 | -497.00 | | -28 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587.00 | -28 264.00 | | -1 587.00 |
DL TOTAL (I) | -29 347.00 | -27 761.00 | | -29 347.00 |
DU Loans and Debts from Credit Institutions (3) | 26 166.00 | 33 252.00 | | 26 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 957.00 | 140 205.00 | | 41 957.00 |
DX Trade payables and related accounts | 1 200.00 | 2 920.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 718.00 | 267.00 | | 2 718.00 |
EC TOTAL (IV) | 72 041.00 | 176 643.00 | | 72 041.00 |
EE Grand total (I to V) | 42 694.00 | 148 883.00 | | 42 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 30.00 | | 134.00 |
EI Including equity loans | 41 957.00 | | | 41 957.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 19 924.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 047.00 | |
GG - OPERATING RESULT (I - II) | | | -27 297.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 500.00 | | | 237 500.00 |
HD Total exceptional income (VII) | 237 500.00 | | | 237 500.00 |
HF Exceptional expenses on capital transactions | 211 341.00 | | | 211 341.00 |
HH Total exceptional expenses (VIII) | 211 341.00 | | | 211 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 159.00 | | | 26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 250.00 | 46 842.00 | | 239 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 837.00 | 75 106.00 | | 240 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587.00 | -28 264.00 | | -1 587.00 |
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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 | 145 538.00 | | 211 261.00 | 145 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | 92 798.00 | | | 92 798.00 |
I4 DECREASES Grand Total | 92 798.00 | 212 067.00 | 51 934.00 | 92 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 47 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 067.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 589.00 | | | 47 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | 211 261.00 | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 798.00 | | | 92 798.00 |
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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 | 13 844.00 | 5 261.00 | 726.00 | 13 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 719.00 | 1 086.00 | | 2 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | 3 966.00 | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 209.00 | 726.00 | 517.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 26 032.00 | 7 301.00 | 18 731.00 | 26 032.00 |
VI Group and Associates | 41 957.00 | 41 957.00 | | 41 957.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 041.00 | 53 311.00 | 18 731.00 | 72 041.00 |
