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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 | 10 000.00 | 5 500.00 | 4 500.00 | 10 000.00 |
AT Other tangible assets | | | | |
BF Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 723 492.00 | 5 500.00 | 717 992.00 | 723 492.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 395 045.00 | | 395 045.00 | 395 045.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 401 652.00 | | 401 652.00 | 401 652.00 |
CO Grand total (0 to V) | 1 125 144.00 | 5 500.00 | 1 119 644.00 | 1 125 144.00 |
CP Shares due in less than one year | 282 000.00 | | | 282 000.00 |
CU Other investments | 431 492.00 | | 431 492.00 | 431 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 296 896.00 | 872 381.00 | | 296 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 394.00 | -575 485.00 | | -40 394.00 |
DL TOTAL (I) | 817 502.00 | 857 896.00 | | 817 502.00 |
DU Loans and Debts from Credit Institutions (3) | 296 755.00 | 383 074.00 | | 296 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 10 847.00 | | 668.00 |
DX Trade payables and related accounts | 3 719.00 | 7 875.00 | | 3 719.00 |
DY Tax and social security liabilities | 1 000.00 | 15 271.00 | | 1 000.00 |
EC TOTAL (IV) | 302 142.00 | 417 067.00 | | 302 142.00 |
EE Grand total (I to V) | 1 119 644.00 | 1 274 963.00 | | 1 119 644.00 |
EG Accrued income and payables due within one year | 72 863.00 | 417 067.00 | | 72 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 290.00 | 33 054.00 | | 4 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 271.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 291.00 | |
FW Other purchases and external expenses | | | 13 377.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 41 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 321 699.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 588.00 | 321 699.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -321 699.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 294.00 | 64.00 | | 14 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 688.00 | 575 549.00 | | 54 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 394.00 | -575 485.00 | | -40 394.00 |
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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 | 723 873.00 | | | 723 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 492.00 | |
I4 DECREASES Grand Total | | 381.00 | 723 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381.00 | | | 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 492.00 | | | 713 492.00 |
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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 | 3 500.00 | 2 000.00 | | 3 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | 2 000.00 | | 3 500.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
UP Loans | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 6 065.00 | | | 6 065.00 |
VG Loans with a maturity of up to one year at origin | 4 290.00 | 4 290.00 | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 292 465.00 | 63 186.00 | 229 279.00 | 292 465.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 59 477.00 | | | 59 477.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 301.00 | | | 386 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 045.00 | 683 045.00 | | 683 045.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 142.00 | 72 863.00 | 229 279.00 | 302 142.00 |
