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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 | 36 005.00 | 11 864.00 | 24 141.00 | 36 005.00 |
AT Other tangible assets | 507.00 | 289.00 | 218.00 | 507.00 |
BJ TOTAL (I) | 444 895.00 | 12 152.00 | 432 742.00 | 444 895.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 8 845.00 | | 8 845.00 | 8 845.00 |
CO Grand total (0 to V) | 453 740.00 | 12 152.00 | 441 587.00 | 453 740.00 |
CU Other investments | 408 383.00 | | 408 383.00 | 408 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 587.00 | | | 23 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 707.00 | 33 587.00 | | -6 707.00 |
DL TOTAL (I) | 126 880.00 | 133 587.00 | | 126 880.00 |
DU Loans and Debts from Credit Institutions (3) | 228 834.00 | 264 098.00 | | 228 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | 50 000.00 | | 74 900.00 |
DX Trade payables and related accounts | 1 202.00 | 1 560.00 | | 1 202.00 |
DY Tax and social security liabilities | 9 771.00 | 13 922.00 | | 9 771.00 |
EC TOTAL (IV) | 314 708.00 | 329 580.00 | | 314 708.00 |
EE Grand total (I to V) | 441 587.00 | 463 167.00 | | 441 587.00 |
EG Accrued income and payables due within one year | 314 708.00 | 329 580.00 | | 314 708.00 |
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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 | 52 512.00 | | 52 512.00 | 52 512.00 |
FJ Net sales | 52 512.00 | | 52 512.00 | 52 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 52 548.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 28 922.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 355.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 564.00 | 93 335.00 | | 52 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 271.00 | 59 748.00 | | 59 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 707.00 | 33 587.00 | | -6 707.00 |
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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 | 444 895.00 | | | 444 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 005.00 | | | 36 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 383.00 | |
I4 DECREASES Grand Total | | | 444 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 383.00 | | | 408 383.00 |
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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 | 4 772.00 | 7 381.00 | | 4 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 652.00 | 7 212.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 169.00 | | 120.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 228 834.00 | 228 834.00 | | 228 834.00 |
VI Group and Associates | 74 900.00 | 74 900.00 | | 74 900.00 |
VK Loans repaid during the year | 34 605.00 | | | 34 605.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 708.00 | 314 708.00 | | 314 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
