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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 | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 11 542.00 | 11 518.00 | 24.00 | 11 542.00 |
BJ TOTAL (I) | 12 425.00 | 12 401.00 | 24.00 | 12 425.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 22 657.00 | 12 401.00 | 10 255.00 | 22 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 534 439.00 | | | -1 534 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 403.00 | | | -46 403.00 |
DL TOTAL (I) | -1 575 343.00 | | | -1 575 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 167.00 | | | 1 285 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 620.00 | | | 258 620.00 |
DX Trade payables and related accounts | 2 635.00 | | | 2 635.00 |
DY Tax and social security liabilities | 8 636.00 | | | 8 636.00 |
EA Other liabilities | 30 540.00 | | | 30 540.00 |
EC TOTAL (IV) | 1 585 598.00 | | | 1 585 598.00 |
EE Grand total (I to V) | 10 255.00 | | | 10 255.00 |
EG Accrued income and payables due within one year | 1 585 598.00 | | | 1 585 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 547.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 15 176.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 24 929.00 | |
GG - OPERATING RESULT (I - II) | | | -24 381.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GO Net income from sales of marketable securities | | | 78 994.00 | |
GP Total financial income (V) | | | 80 110.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GT Net expenses on sales of marketable securities | | | 101 020.00 | |
GU Total financial expenses (VI) | | | 102 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 657.00 | | | 80 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 060.00 | | | 127 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 403.00 | | | -46 403.00 |
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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 | 12 425.00 | | | 12 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883.00 | | | 883.00 |
I4 DECREASES Grand Total | | | 12 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 542.00 | | | 11 542.00 |
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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 | 12 155.00 | 246.00 | | 12 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272.00 | 246.00 | | 11 272.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 540.00 | 30 540.00 | | 30 540.00 |
VH Loans with a maturity of more than one year at origin | 1 285 167.00 | 73 988.00 | 518 452.00 | 1 285 167.00 |
VI Group and Associates | 258 620.00 | 258 620.00 | | 258 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 598.00 | 374 419.00 | 518 452.00 | 1 585 598.00 |
