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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
AJ Other Intangible Assets | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 1 288.00 | 1 288.00 | | 1 288.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 1 478 165.00 | 903 811.00 | 574 354.00 | 1 478 165.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 80 176.00 | | 80 176.00 | 80 176.00 |
CJ TOTAL (II) | 82 047.00 | | 82 047.00 | 82 047.00 |
CO Grand total (0 to V) | 1 560 212.00 | 903 811.00 | 656 401.00 | 1 560 212.00 |
CU Other investments | 1 449 282.00 | 875 282.00 | 574 000.00 | 1 449 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 852 715.00 | | | 852 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 898.00 | | | -419 898.00 |
DL TOTAL (I) | 652 817.00 | | | 652 817.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 3 584.00 | | | 3 584.00 |
EE Grand total (I to V) | 656 401.00 | | | 656 401.00 |
EG Accrued income and payables due within one year | 526.00 | | | 526.00 |
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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 | 63 391.00 | | 63 391.00 | 63 391.00 |
FJ Net sales | 63 391.00 | | 63 391.00 | 63 391.00 |
FR Total operating income (I) | | | 63 391.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 14 353.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GB Operating Expenses - Provisions | | | 426 000.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 495 767.00 | |
GG - OPERATING RESULT (I - II) | | | -432 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | | | 14 100.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 688.00 | | | 13 688.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 773.00 | | | 526 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 671.00 | | | 946 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 898.00 | | | -419 898.00 |
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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 | 1 480 171.00 | | 9.00 | 1 480 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 837.00 | | | 26 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 636.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 1 478 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 837.00 | |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 1 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303.00 | | | 3 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 627.00 | | 9.00 | 1 449 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 30 083.00 | 49.00 | 1 603.00 | 30 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 837.00 | | | 26 837.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 49.00 | 1 603.00 | 2 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 449 282.00 | 426 000.00 | | 449 282.00 |
7C Grand total | 449 282.00 | 426 000.00 | | 449 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 426 000.00 | | |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584.00 | 3 584.00 | | 3 584.00 |
