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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 554.00 | 1 303.00 | 1 251.00 | 2 554.00 |
BB Receivables related to investments | 32 196.00 | | 32 196.00 | 32 196.00 |
BF Loans | | | | |
BJ TOTAL (I) | 124 750.00 | 1 303.00 | 123 447.00 | 124 750.00 |
BX Customers and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 26 162.00 | | 26 162.00 | 26 162.00 |
CF Cash and cash equivalents | 1 420 741.00 | | 1 420 741.00 | 1 420 741.00 |
CH Prepaid expenses | 29 715.00 | | 29 715.00 | 29 715.00 |
CJ TOTAL (II) | 1 479 324.00 | | 1 479 324.00 | 1 479 324.00 |
CO Grand total (0 to V) | 1 604 074.00 | 1 303.00 | 1 602 771.00 | 1 604 074.00 |
CP Shares due in less than one year | 32 196.00 | | | 32 196.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 2 100 000.00 | | 1 800 000.00 |
DH Retained earnings | -166 183.00 | -146 249.00 | | -166 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 709.00 | -19 934.00 | | -44 709.00 |
DL TOTAL (I) | 1 589 109.00 | 1 933 817.00 | | 1 589 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 7 367.00 | 6 346.00 | | 7 367.00 |
DY Tax and social security liabilities | 6 296.00 | 9 988.00 | | 6 296.00 |
EC TOTAL (IV) | 13 662.00 | 36 334.00 | | 13 662.00 |
EE Grand total (I to V) | 1 602 771.00 | 1 970 151.00 | | 1 602 771.00 |
EG Accrued income and payables due within one year | 13 662.00 | 36 334.00 | | 13 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 25 688.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 52 723.00 | |
FZ Social Security Contributions | | | 22 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 596.00 | |
GG - OPERATING RESULT (I - II) | | | -100 871.00 | |
GH Attributed profit or transferred loss (III) | | | 7 666.00 | |
GL Other interest and similar income | | | 15 382.00 | |
GP Total financial income (V) | | | 15 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 21 886.00 | | | 21 886.00 |
HH Total exceptional expenses (VIII) | 21 886.00 | | | 21 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 114.00 | | | 33 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 773.00 | 91 721.00 | | 82 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 482.00 | 111 655.00 | | 127 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 709.00 | -19 934.00 | | -44 709.00 |
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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 | 317 084.00 | | 29 553.00 | 317 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 122 196.00 | |
I4 DECREASES Grand Total | | 221 886.00 | 124 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 886.00 | 2 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554.00 | | 21 886.00 | 2 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 530.00 | | 7 666.00 | 314 530.00 |
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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 | 452.00 | 851.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 851.00 | | 452.00 |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UL Receivables related to investments | 32 196.00 | 32 196.00 | | 32 196.00 |
UX Other trade receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 29 715.00 | 29 715.00 | | 29 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 779.00 | 90 779.00 | | 90 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662.00 | 13 662.00 | | 13 662.00 |
