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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 | 21 995.00 | 6 967.00 | 15 028.00 | 21 995.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 423 995.00 | 6 967.00 | 417 028.00 | 423 995.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 424 572.00 | 6 967.00 | 417 605.00 | 424 572.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 3 044.00 | | | 3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | 3 204.00 | | -826.00 |
DL TOTAL (I) | 7 379.00 | 8 204.00 | | 7 379.00 |
DU Loans and Debts from Credit Institutions (3) | 7 030.00 | | | 7 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 867.00 | 415 699.00 | | 387 867.00 |
DX Trade payables and related accounts | 4 083.00 | 2 628.00 | | 4 083.00 |
DY Tax and social security liabilities | 11 246.00 | 13 194.00 | | 11 246.00 |
EC TOTAL (IV) | 410 226.00 | 431 520.00 | | 410 226.00 |
EE Grand total (I to V) | 417 605.00 | 439 724.00 | | 417 605.00 |
EG Accrued income and payables due within one year | 410 226.00 | 431 520.00 | | 410 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 030.00 | | | 7 030.00 |
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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 | 67 351.00 | | 67 351.00 | 67 351.00 |
FJ Net sales | 67 351.00 | | 67 351.00 | 67 351.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 355.00 | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 41 029.00 | |
FZ Social Security Contributions | | | 18 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 538.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 891.00 | | | 17 891.00 |
HD Total exceptional income (VII) | 17 891.00 | | | 17 891.00 |
HF Exceptional expenses on capital transactions | 17 891.00 | | | 17 891.00 |
HH Total exceptional expenses (VIII) | 17 891.00 | | | 17 891.00 |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 246.00 | 36 975.00 | | 85 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 071.00 | 33 771.00 | | 86 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | 3 204.00 | | -826.00 |
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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 | 441 886.00 | | | 441 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 995.00 | | | 21 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 891.00 | 402 000.00 | |
I4 DECREASES Grand Total | | 17 891.00 | 423 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 891.00 | | | 419 891.00 |
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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 | 2 568.00 | 4 399.00 | | 2 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 568.00 | 4 399.00 | | 2 568.00 |
