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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 | 95 576.00 | 69 824.00 | 25 752.00 | 95 576.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | 6 668.00 | 5 263.00 | 1 405.00 | 6 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 982 243.00 | 75 087.00 | 2 907 157.00 | 2 982 243.00 |
BZ Other receivables | 334 585.00 | | 334 585.00 | 334 585.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 654.00 | | 334 654.00 | 334 654.00 |
CO Grand total (0 to V) | 3 316 897.00 | 75 087.00 | 3 241 810.00 | 3 316 897.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 906 286.00 | 234 913.00 | | 2 906 286.00 |
DB Share, merger, contribution premiums, etc. | 571 886.00 | 563 259.00 | | 571 886.00 |
DH Retained earnings | -300 900.00 | -174 087.00 | | -300 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 444.00 | -126 814.00 | | -82 444.00 |
DL TOTAL (I) | 3 094 828.00 | 497 272.00 | | 3 094 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 320.00 | 14.00 | | 70 320.00 |
DX Trade payables and related accounts | 74 761.00 | 29 545.00 | | 74 761.00 |
DY Tax and social security liabilities | 392.00 | 719.00 | | 392.00 |
DZ Fixed asset liabilities and related accounts | | 2 500 000.00 | | |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 146 982.00 | 2 530 278.00 | | 146 982.00 |
EE Grand total (I to V) | 3 241 810.00 | 3 027 549.00 | | 3 241 810.00 |
EG Accrued income and payables due within one year | 146 982.00 | 2 530 278.00 | | 146 982.00 |
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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 | | | 65 988.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 214.00 | |
GF Total Operating Expenses (II) | | | 86 271.00 | |
GG - OPERATING RESULT (I - II) | | | -86 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 066.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 12.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 12.00 | | 608.00 |
HE Exceptional expenses on management operations | | 2 460.00 | | |
HH Total exceptional expenses (VIII) | | 2 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -2 448.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674.00 | 7 341.00 | | 4 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 118.00 | 134 155.00 | | 87 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 444.00 | -126 814.00 | | -82 444.00 |
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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 | 2 802 243.00 | | 180 000.00 | 2 802 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 576.00 | | | 95 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 000.00 | |
I4 DECREASES Grand Total | | | 2 982 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | 180 000.00 | 2 700 000.00 |
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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 | 54 873.00 | 20 214.00 | | 54 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 705.00 | 19 119.00 | | 50 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 1 095.00 | | 4 168.00 |
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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 | 74 761.00 | 74 761.00 | | 74 761.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VC Group and associates | 321 969.00 | 321 969.00 | | 321 969.00 |
VI Group and Associates | 70 320.00 | 70 320.00 | | 70 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 585.00 | 334 585.00 | | 334 585.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 982.00 | 146 982.00 | | 146 982.00 |
