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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 | 146 597.00 | 128 132.00 | 18 465.00 | 146 597.00 |
AT Other tangible assets | 6 983.00 | 6 631.00 | 352.00 | 6 983.00 |
BB Receivables related to investments | 741 990.00 | | 741 990.00 | 741 990.00 |
BJ TOTAL (I) | 895 570.00 | 134 763.00 | 760 807.00 | 895 570.00 |
BZ Other receivables | 475 460.00 | | 475 460.00 | 475 460.00 |
CF Cash and cash equivalents | 142 363.00 | | 142 363.00 | 142 363.00 |
CJ TOTAL (II) | 617 823.00 | | 617 823.00 | 617 823.00 |
CO Grand total (0 to V) | 1 513 393.00 | 134 763.00 | 1 378 630.00 | 1 513 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | | | 135 991.00 |
DH Retained earnings | -879 426.00 | | | -879 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 117.00 | | | -129 117.00 |
DL TOTAL (I) | 1 307 978.00 | | | 1 307 978.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 69 545.00 | | | 69 545.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 70 651.00 | | | 70 651.00 |
EE Grand total (I to V) | 1 378 630.00 | | | 1 378 630.00 |
EG Accrued income and payables due within one year | 70 651.00 | | | 70 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | | | 464.00 | |
FR Total operating income (I) | | | 464.00 | |
FW Other purchases and external expenses | | | 108 724.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 326.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 141 526.00 | |
GG - OPERATING RESULT (I - II) | | | -141 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 003.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 467.00 | | | 12 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 584.00 | | | 141 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 117.00 | | | -129 117.00 |
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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 | 153 580.00 | 741 990.00 | | 153 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 597.00 | | | 146 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 990.00 | |
I4 DECREASES Grand Total | | | 895 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983.00 | | | 6 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 741 990.00 | | |
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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 | 104 437.00 | 30 326.00 | | 104 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 813.00 | 29 319.00 | | 98 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624.00 | 1 007.00 | | 5 624.00 |
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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 | 69 546.00 | 69 546.00 | | 69 546.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 741 990.00 | | 741 990.00 | 741 990.00 |
VB VAT | 122 178.00 | 122 178.00 | | 122 178.00 |
VC Group and associates | 353 283.00 | 353 283.00 | | 353 283.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 450.00 | 475 460.00 | 741 990.00 | 1 217 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 651.00 | 70 651.00 | | 70 651.00 |
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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) | 100 572.00 | | | 100 572.00 |
ST Other accounts | 8 152.00 | | | 8 152.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 16 792.00 | | | 16 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 724.00 | | | 108 724.00 |
