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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 39 366.00 | 33 068.00 | 6 299.00 | 39 366.00 |
BB Receivables related to investments | 271 529.00 | | 271 529.00 | 271 529.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 383 932.00 | 33 068.00 | 350 865.00 | 383 932.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 285 028.00 | | 285 028.00 | 285 028.00 |
CJ TOTAL (II) | 285 028.00 | | 285 028.00 | 285 028.00 |
CO Grand total (0 to V) | 668 960.00 | 33 068.00 | 635 893.00 | 668 960.00 |
CU Other investments | 72 885.00 | | 72 885.00 | 72 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 4 000 000.00 | | 2 800 000.00 |
DH Retained earnings | -2 050 760.00 | -1 571 781.00 | | -2 050 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 168.00 | -478 979.00 | | -146 168.00 |
DL TOTAL (I) | 603 073.00 | 1 949 240.00 | | 603 073.00 |
DX Trade payables and related accounts | 32 820.00 | 11 040.00 | | 32 820.00 |
EC TOTAL (IV) | 32 820.00 | 11 040.00 | | 32 820.00 |
EE Grand total (I to V) | 635 893.00 | 1 960 280.00 | | 635 893.00 |
EG Accrued income and payables due within one year | 32 820.00 | 11 040.00 | | 32 820.00 |
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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 | | | 144 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 148 663.00 | |
GG - OPERATING RESULT (I - II) | | | -148 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 897.00 | | |
HD Total exceptional income (VII) | | 44 897.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 495.00 | 46 058.00 | | 2 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 663.00 | 525 037.00 | | 148 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 168.00 | -478 979.00 | | -146 168.00 |
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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 | 259 258.00 | | 124 674.00 | 259 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 366.00 | | | 39 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 566.00 | |
I4 DECREASES Grand Total | | | 383 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 892.00 | | 124 674.00 | 219 892.00 |
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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 | 29 131.00 | 3 937.00 | | 29 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 131.00 | 3 937.00 | | 29 131.00 |
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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 | 32 820.00 | 32 820.00 | | 32 820.00 |
UL Receivables related to investments | 271 529.00 | | 271 529.00 | 271 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 529.00 | | 271 529.00 | 271 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 820.00 | 32 820.00 | | 32 820.00 |
