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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 291 980.00 | 190 992.00 | 100 987.00 | 291 980.00 |
BX Customers and related accounts | 35 288.00 | | 35 288.00 | 35 288.00 |
BZ Other receivables | 199 426.00 | | 199 426.00 | 199 426.00 |
CF Cash and cash equivalents | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 252 460.00 | | 252 460.00 | 252 460.00 |
CO Grand total (0 to V) | 544 440.00 | 190 992.00 | 353 447.00 | 544 440.00 |
CU Other investments | 103 884.00 | 50 000.00 | 53 884.00 | 103 884.00 |
CX Development or Research and Development Expenses | 172 024.00 | 135 492.00 | 36 531.00 | 172 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DH Retained earnings | -136 815.00 | -70 789.00 | | -136 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 857.00 | -66 026.00 | | -45 857.00 |
DL TOTAL (I) | 70 327.00 | 116 185.00 | | 70 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 915.00 | 314 057.00 | | 149 915.00 |
DX Trade payables and related accounts | 133 206.00 | 116 038.00 | | 133 206.00 |
EC TOTAL (IV) | 283 120.00 | 430 095.00 | | 283 120.00 |
EE Grand total (I to V) | 353 447.00 | 546 280.00 | | 353 447.00 |
EG Accrued income and payables due within one year | 283 120.00 | 430 095.00 | | 283 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 35 313.00 | |
FR Total operating income (I) | | | 35 313.00 | |
FW Other purchases and external expenses | | | 51 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 180.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 77 397.00 | |
GG - OPERATING RESULT (I - II) | | | -42 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 584.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 35 288.00 | 37 486.00 | | 35 288.00 |
HB Exceptional income from capital transactions | | 46 552.00 | | |
HD Total exceptional income (VII) | | 46 552.00 | | |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 1 189.00 | 9 600.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 36 952.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 313.00 | 119 039.00 | | 35 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 171.00 | 185 064.00 | | 81 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 857.00 | -66 026.00 | | -45 857.00 |
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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 | 291 980.00 | | | 291 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 524.00 | | | 177 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 884.00 | |
I4 DECREASES Grand Total | | | 291 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 524.00 | |
IO DECREASES Total including other intangible assets | | | 10 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | | 10 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 884.00 | | | 103 884.00 |
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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 | 114 813.00 | 26 180.00 | | 114 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 813.00 | 26 180.00 | | 114 813.00 |
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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 | 133 206.00 | 133 206.00 | | 133 206.00 |
UX Other trade receivables | 35 288.00 | 35 288.00 | | 35 288.00 |
VB VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VC Group and associates | 162 539.00 | 162 539.00 | | 162 539.00 |
VI Group and Associates | 149 915.00 | 149 915.00 | | 149 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 714.00 | 234 714.00 | | 234 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 120.00 | 283 120.00 | | 283 120.00 |
