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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 | 84 594.00 | 84 594.00 | | 84 594.00 |
BJ TOTAL (I) | 84 644.00 | 84 644.00 | | 84 644.00 |
BX Customers and related accounts | 79 445.00 | 79 444.00 | 1.00 | 79 445.00 |
BZ Other receivables | 462 000.00 | 462 000.00 | | 462 000.00 |
CF Cash and cash equivalents | 119 429.00 | | 119 429.00 | 119 429.00 |
CJ TOTAL (II) | 660 874.00 | 541 444.00 | 119 430.00 | 660 874.00 |
CO Grand total (0 to V) | 745 518.00 | 626 088.00 | 119 430.00 | 745 518.00 |
CU Other investments | 50.00 | 50.00 | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 219 137.00 | -1 573 086.00 | | -1 219 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 399.00 | 353 949.00 | | -240 399.00 |
DL TOTAL (I) | -1 452 536.00 | -1 212 137.00 | | -1 452 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 025.00 | 1 560 025.00 | | 1 560 025.00 |
DX Trade payables and related accounts | 11 941.00 | 6 969.00 | | 11 941.00 |
EC TOTAL (IV) | 1 571 966.00 | 1 566 994.00 | | 1 571 966.00 |
EE Grand total (I to V) | 119 430.00 | 354 857.00 | | 119 430.00 |
EG Accrued income and payables due within one year | 1 571 966.00 | 1 566 994.00 | | 1 571 966.00 |
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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 | | | 597 093.00 | |
FR Total operating income (I) | | | 597 093.00 | |
FW Other purchases and external expenses | | | 9 302.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 242 944.00 | |
GE Other Expenses | | | 597 093.00 | |
GF Total Operating Expenses (II) | | | 849 435.00 | |
GG - OPERATING RESULT (I - II) | | | -252 343.00 | |
GL Other interest and similar income | | | 11 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407 246.00 | | |
HB Exceptional income from capital transactions | | 2 480 001.00 | | |
HD Total exceptional income (VII) | | 2 887 247.00 | | |
HF Exceptional expenses on capital transactions | | 2 277 483.00 | | |
HH Total exceptional expenses (VIII) | | 2 277 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 037.00 | 3 053 442.00 | | 609 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 435.00 | 2 699 493.00 | | 849 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 399.00 | 353 949.00 | | -240 399.00 |
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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 | 84 644.00 | | | 84 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 594.00 | | | 84 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 84 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 84 594.00 | | | 84 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 594.00 | | | 84 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50.00 | | | 50.00 |
6T Receivables | 67 500.00 | 11 944.00 | | 67 500.00 |
6X Other provisions for depreciation | 828 093.00 | 231 000.00 | 597 093.00 | 828 093.00 |
7B Total provisions for depreciation | 895 643.00 | 242 944.00 | 597 093.00 | 895 643.00 |
7C Grand total | 895 643.00 | 242 944.00 | 597 093.00 | 895 643.00 |
UE of which provisions and reversals: - Operating | | 242 944.00 | 597 093.00 | |
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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 | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 79 444.00 | 79 444.00 | | 79 444.00 |
VC Group and associates | 462 000.00 | 462 000.00 | | 462 000.00 |
VI Group and Associates | 1 560 025.00 | 1 560 025.00 | | 1 560 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 445.00 | 541 445.00 | | 541 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 966.00 | 1 571 966.00 | | 1 571 966.00 |
