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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
BJ TOTAL (I) | 308 787.00 | 8 787.00 | 300 000.00 | 308 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 36 163.00 | | 36 163.00 | 36 163.00 |
CO Grand total (0 to V) | 344 951.00 | 8 787.00 | 336 163.00 | 344 951.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 028.00 | 49 028.00 | | 49 028.00 |
DH Retained earnings | -168 632.00 | -157 097.00 | | -168 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 244.00 | -11 535.00 | | -3 244.00 |
DL TOTAL (I) | -114 048.00 | -110 804.00 | | -114 048.00 |
DU Loans and Debts from Credit Institutions (3) | 41 641.00 | 53 885.00 | | 41 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 711.00 | 380 745.00 | | 401 711.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 6 858.00 | 91 077.00 | | 6 858.00 |
EC TOTAL (IV) | 450 211.00 | 525 709.00 | | 450 211.00 |
EE Grand total (I to V) | 336 163.00 | 414 904.00 | | 336 163.00 |
EG Accrued income and payables due within one year | 405 760.00 | 21 442.00 | | 405 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 32 727.00 | |
FZ Social Security Contributions | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 55 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HE Exceptional expenses on management operations | 4 340.00 | | | 4 340.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 1.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 1.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | 746.00 | | -5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | 60 762.00 | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 249.00 | 72 297.00 | | 63 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 244.00 | -11 536.00 | | -3 244.00 |
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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 | 300 000.00 | | | 300 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 788.00 | | | 8 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 8 788.00 | | | 8 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 788.00 | | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | | | 8 788.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VC Group and associates | 14 240.00 | | | 14 240.00 |
VH Loans with a maturity of more than one year at origin | 41 642.00 | 41 642.00 | | 41 642.00 |
VI Group and Associates | 401 712.00 | 401 712.00 | | 401 712.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338.00 | 1 338.00 | | 1 338.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 211.00 | 450 211.00 | | 450 211.00 |
