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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 672.00 | 13 918.00 | 19 754.00 | 33 672.00 |
BD Other fixed assets | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 483 733.00 | 13 918.00 | 1 469 815.00 | 1 483 733.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 4 334 953.00 | | 4 334 953.00 | 4 334 953.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 4 335 654.00 | | 4 335 654.00 | 4 335 654.00 |
CO Grand total (0 to V) | 5 819 387.00 | 13 918.00 | 5 805 469.00 | 5 819 387.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 4 573.00 | | 6 097.00 |
DB Share, merger, contribution premiums, etc. | 1 448 476.00 | | | 1 448 476.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 445 800.00 | 4 445 800.00 | | 4 445 800.00 |
DH Retained earnings | -39 688.00 | | | -39 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 791.00 | -39 688.00 | | -58 791.00 |
DL TOTAL (I) | 5 802 656.00 | 4 411 448.00 | | 5 802 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 2 812.00 | 6 635.00 | | 2 812.00 |
EC TOTAL (IV) | 2 813.00 | 6 636.00 | | 2 813.00 |
EE Grand total (I to V) | 5 805 469.00 | 4 418 083.00 | | 5 805 469.00 |
EG Accrued income and payables due within one year | 2 813.00 | 6 636.00 | | 2 813.00 |
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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 | | | 912.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 48 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 59 662.00 | |
GG - OPERATING RESULT (I - II) | | | -59 662.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871.00 | 712.00 | | 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 662.00 | 40 400.00 | | 59 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 791.00 | -39 688.00 | | -58 791.00 |
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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 | 33 733.00 | | 1 450 000.00 | 33 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 061.00 | |
I4 DECREASES Grand Total | | | 1 483 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 672.00 | | | 33 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 1 450 000.00 | 61.00 |
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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 | 7 183.00 | 6 734.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 6 734.00 | | 7 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813.00 | 2 813.00 | | 2 813.00 |
