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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 542 956.00 | 12 756.00 | 530 200.00 | 542 956.00 |
BZ Other receivables | 636 959.00 | | 636 959.00 | 636 959.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 643 980.00 | | 643 980.00 | 643 980.00 |
CO Grand total (0 to V) | 1 186 936.00 | 12 756.00 | 1 174 180.00 | 1 186 936.00 |
CU Other investments | 530 200.00 | | 530 200.00 | 530 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 700.00 | 139 700.00 | | 139 700.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | 391 500.00 | | 391 500.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 371 873.00 | 183 271.00 | | 371 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 849.00 | 188 602.00 | | -10 849.00 |
DL TOTAL (I) | 906 195.00 | 917 043.00 | | 906 195.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 94.00 | | 55.00 |
DX Trade payables and related accounts | 4 245.00 | 4 200.00 | | 4 245.00 |
EA Other liabilities | 263 685.00 | 303 355.00 | | 263 685.00 |
EC TOTAL (IV) | 267 985.00 | 307 650.00 | | 267 985.00 |
EE Grand total (I to V) | 1 174 180.00 | 1 224 693.00 | | 1 174 180.00 |
EG Accrued income and payables due within one year | 267 985.00 | 307 650.00 | | 267 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 94.00 | | 55.00 |
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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 | | | 16 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 18 839.00 | |
GG - OPERATING RESULT (I - II) | | | -18 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 7 990.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 990.00 | 207 739.00 | | 7 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 839.00 | 19 137.00 | | 18 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 849.00 | 188 602.00 | | -10 849.00 |
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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 | 542 956.00 | | | 542 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 136.00 | | | 12 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 200.00 | |
I4 DECREASES Grand Total | | | 542 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 200.00 | | | 530 200.00 |
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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 | 11 165.00 | 1 591.00 | | 11 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | 1 591.00 | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
VC Group and associates | 636 959.00 | 636 959.00 | | 636 959.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 263 685.00 | 263 685.00 | | 263 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 959.00 | 636 959.00 | | 636 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 985.00 | 267 985.00 | | 267 985.00 |
