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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 | 8 478.00 | 6 359.00 | 2 120.00 | 8 478.00 |
BJ TOTAL (I) | 261 017.00 | 6 359.00 | 254 658.00 | 261 017.00 |
BX Customers and related accounts | 38 016.00 | | 38 016.00 | 38 016.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 38 762.00 | | 38 762.00 | 38 762.00 |
CO Grand total (0 to V) | 299 779.00 | 6 359.00 | 293 420.00 | 299 779.00 |
CU Other investments | 252 538.00 | | 252 538.00 | 252 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DG Other reserves | 45 825.00 | | | 45 825.00 |
DH Retained earnings | 65 818.00 | | | 65 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 992.00 | | | -19 992.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DK Regulated provisions | 865.00 | | | 865.00 |
DL TOTAL (I) | 79 690.00 | | | 79 690.00 |
DU Loans and Debts from Credit Institutions (3) | 92 152.00 | | | 92 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 600.00 | | | 119 600.00 |
DX Trade payables and related accounts | 1 823.00 | | | 1 823.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 213 730.00 | | | 213 730.00 |
EE Grand total (I to V) | 293 420.00 | | | 293 420.00 |
EG Accrued income and payables due within one year | 140 109.00 | | | 140 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 14 216.00 | | 14 216.00 | 14 216.00 |
FJ Net sales | 14 216.00 | | 14 216.00 | 14 216.00 |
FR Total operating income (I) | | | 14 216.00 | |
FW Other purchases and external expenses | | | 743.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 32 527.00 | |
GG - OPERATING RESULT (I - II) | | | -18 311.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 924.00 | | | 18 924.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 216.00 | | | 15 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 208.00 | | | 35 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 992.00 | | | -19 992.00 |
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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 | 259 883.00 | | 1 133.00 | 259 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 737.00 | | 741.00 | 7 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 538.00 | |
I4 DECREASES Grand Total | | | 261 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 146.00 | | 392.00 | 252 146.00 |
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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 | 3 224.00 | 3 135.00 | | 3 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 224.00 | 3 135.00 | | 3 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426.00 | 439.00 | | 426.00 |
7C Grand total | 426.00 | 439.00 | | 426.00 |
UJ - Exceptional | | 439.00 | | |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 38 016.00 | | | 38 016.00 |
VH Loans with a maturity of more than one year at origin | 92 152.00 | 18 531.00 | 73 621.00 | 92 152.00 |
VI Group and Associates | 119 600.00 | 119 600.00 | | 119 600.00 |
VK Loans repaid during the year | 18 068.00 | | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016.00 | 38 016.00 | | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 730.00 | 140 109.00 | 73 621.00 | 213 730.00 |
