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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 | 12 908.00 | 11 696.00 | 1 212.00 | 12 908.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 270 798.00 | 12 950.00 | 257 848.00 | 270 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 2 693.00 | | 2 693.00 | 2 693.00 |
CO Grand total (0 to V) | 273 491.00 | 12 950.00 | 260 541.00 | 273 491.00 |
CU Other investments | 256 636.00 | | 256 636.00 | 256 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -52 817.00 | -51 092.00 | | -52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | -1 725.00 | | -5 011.00 |
DL TOTAL (I) | -49 828.00 | -44 817.00 | | -49 828.00 |
DU Loans and Debts from Credit Institutions (3) | 47 132.00 | 69 381.00 | | 47 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 754.00 | 239 056.00 | | 262 754.00 |
DX Trade payables and related accounts | 473.00 | 530.00 | | 473.00 |
DY Tax and social security liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 310 368.00 | 308 975.00 | | 310 368.00 |
EE Grand total (I to V) | 260 541.00 | 264 158.00 | | 260 541.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501.00 | |
FW Other purchases and external expenses | | | 1 375.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | -884.00 | -304.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561.00 | 5 435.00 | | 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | 7 160.00 | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011.00 | -1 725.00 | | -5 011.00 |
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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 | 270 798.00 | | | 270 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 908.00 | | | 12 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 636.00 | |
I4 DECREASES Grand Total | | | 270 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 636.00 | | | 256 636.00 |
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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 | 10 191.00 | 2 759.00 | | 10 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 114.00 | 2 582.00 | | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 178.00 | | 1 077.00 |
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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 | 473.00 | 473.00 | | 473.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 47 132.00 | 23 223.00 | 23 909.00 | 47 132.00 |
VI Group and Associates | 262 754.00 | 262 754.00 | | 262 754.00 |
VK Loans repaid during the year | 22 184.00 | | | 22 184.00 |
VM Income taxes | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 368.00 | 286 459.00 | 23 909.00 | 310 368.00 |
