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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 | 41 107.00 | 41 107.00 | | 41 107.00 |
AF Concessions, Patents and Similar Rights | 100 975.00 | 46 521.00 | 54 454.00 | 100 975.00 |
AT Other tangible assets | 2 749.00 | 2 749.00 | | 2 749.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 144 848.00 | 90 377.00 | 54 470.00 | 144 848.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 16 241.00 | | 16 241.00 | 16 241.00 |
CO Grand total (0 to V) | 161 089.00 | 90 377.00 | 70 712.00 | 161 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 363.00 | | | 26 363.00 |
DB Share, merger, contribution premiums, etc. | 720 621.00 | | | 720 621.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -997 388.00 | | | -997 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 240.00 | | | -23 240.00 |
DL TOTAL (I) | 26 756.00 | | | 26 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 13 952.00 | | | 13 952.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 43 955.00 | | | 43 955.00 |
EE Grand total (I to V) | 70 712.00 | | | 70 712.00 |
EG Accrued income and payables due within one year | 43 955.00 | | | 43 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 21 275.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GE Other Expenses | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 24 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 275.00 | | | 21 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 515.00 | | | 44 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 240.00 | | | -23 240.00 |
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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 | 145 504.00 | | | 145 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 107.00 | | | 41 107.00 |
I3 DECREASES Total Financial Fixed Assets | 656.00 | | 16.00 | 656.00 |
I4 DECREASES Grand Total | 656.00 | | 144 848.00 | 656.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 107.00 | |
IO DECREASES Total including other intangible assets | | | 100 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 975.00 | | | 100 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 84 591.00 | 5 786.00 | | 84 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 107.00 | | | 41 107.00 |
PE DEPRECIATION Total including other intangible assets | 40 734.00 | 5 786.00 | | 40 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482.00 | 4 482.00 | | 4 482.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 955.00 | 43 955.00 | | 43 955.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279.00 | | | 4 279.00 |
ST Other accounts | 909.00 | | | 909.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YZ Total deductible VAT on goods and services | 3 082.00 | | | 3 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 188.00 | | | 5 188.00 |
