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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AP Buildings | 17 687.00 | 1 263.00 | 16 424.00 | 17 687.00 |
AT Other tangible assets | 833.00 | 299.00 | 534.00 | 833.00 |
BJ TOTAL (I) | 258 347.00 | 3 845.00 | 254 502.00 | 258 347.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 179 705.00 | | 179 705.00 | 179 705.00 |
CD Marketable securities | 1 728 000.00 | | 1 728 000.00 | 1 728 000.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 938 775.00 | | 1 938 775.00 | 1 938 775.00 |
CO Grand total (0 to V) | 2 197 122.00 | 3 845.00 | 2 193 277.00 | 2 197 122.00 |
CU Other investments | 237 544.00 | | 237 544.00 | 237 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DD Legal reserve (1) | 23 889.00 | | | 23 889.00 |
DH Retained earnings | | -2 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 354.00 | 25 950.00 | | -33 354.00 |
DL TOTAL (I) | 1 950 535.00 | 1 983 889.00 | | 1 950 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 10 003.00 | | 6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 518.00 | 121 388.00 | | 213 518.00 |
DW Advances and down payments received on current orders | | 5 040.00 | | |
DX Trade payables and related accounts | 4 630.00 | 6 548.00 | | 4 630.00 |
DY Tax and social security liabilities | 24 193.00 | 10 115.00 | | 24 193.00 |
DZ Fixed asset liabilities and related accounts | 46 414.00 | | | 46 414.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 242 742.00 | 138 451.00 | | 242 742.00 |
EE Grand total (I to V) | 2 193 277.00 | 2 122 340.00 | | 2 193 277.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 47 768.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 40 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 96 512.00 | |
GG - OPERATING RESULT (I - II) | | | -81 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 37 467.00 | |
GP Total financial income (V) | | | 44 467.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 960 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 960 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | -3 699.00 | 5 411.00 | | -3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 467.00 | 2 063 485.00 | | 59 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 821.00 | 2 037 535.00 | | 92 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 354.00 | 25 950.00 | | -33 354.00 |
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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 | 57 966.00 | | 200 381.00 | 57 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 544.00 | |
I4 DECREASES Grand Total | | | 258 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 17 687.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 850.00 | | 182 694.00 | 54 850.00 |
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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 | 2 305.00 | 1 540.00 | | 2 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 1 540.00 | | 22.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 518.00 | 213 518.00 | | 213 518.00 |
8B Suppliers and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 414.00 | 46 414.00 | | 46 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 705.00 | 197 705.00 | | 197 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 742.00 | 242 742.00 | | 242 742.00 |
