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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 | 258 835.00 | 252 388.00 | 6 447.00 | 258 835.00 |
BJ TOTAL (I) | 3 600 783.00 | 252 388.00 | 3 348 395.00 | 3 600 783.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 3 601 511.00 | 252 388.00 | 3 349 123.00 | 3 601 511.00 |
CU Other investments | 3 341 948.00 | | 3 341 948.00 | 3 341 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 948.00 | 3 342 948.00 | | 3 342 948.00 |
DB Share, merger, contribution premiums, etc. | 258 835.00 | 258 835.00 | | 258 835.00 |
DH Retained earnings | -220 176.00 | -165 536.00 | | -220 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 629.00 | -54 640.00 | | -41 629.00 |
DL TOTAL (I) | 3 339 978.00 | 3 381 607.00 | | 3 339 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 148.00 | 8 197.00 | | 8 148.00 |
EC TOTAL (IV) | 9 146.00 | 8 197.00 | | 9 146.00 |
EE Grand total (I to V) | 3 349 123.00 | 3 389 804.00 | | 3 349 123.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 41 629.00 | |
GG - OPERATING RESULT (I - II) | | | -41 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 629.00 | 54 640.00 | | 41 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 629.00 | -54 640.00 | | -41 629.00 |
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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 | 3 600 783.00 | | | 3 600 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 835.00 | | | 258 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341 948.00 | |
I4 DECREASES Grand Total | | | 3 600 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 948.00 | | | 3 341 948.00 |
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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 | 212 061.00 | 40 327.00 | | 212 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 061.00 | 40 327.00 | | 212 061.00 |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146.00 | 9 146.00 | | 9 146.00 |
