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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 | 859.00 | 859.00 | | 859.00 |
AT Other tangible assets | 212.00 | 212.00 | | 212.00 |
BF Loans | 185 345.00 | | 185 345.00 | 185 345.00 |
BJ TOTAL (I) | 186 417.00 | 1 072.00 | 185 345.00 | 186 417.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 101 057.00 | | 101 057.00 | 101 057.00 |
CJ TOTAL (II) | 112 110.00 | | 112 110.00 | 112 110.00 |
CO Grand total (0 to V) | 298 527.00 | 1 072.00 | 297 456.00 | 298 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 308 068.00 | | | 308 068.00 |
DH Retained earnings | -55 980.00 | | | -55 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 471.00 | | | -26 471.00 |
DL TOTAL (I) | 287 217.00 | | | 287 217.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 8 945.00 | | | 8 945.00 |
EC TOTAL (IV) | 10 239.00 | | | 10 239.00 |
EE Grand total (I to V) | 297 456.00 | | | 297 456.00 |
EG Accrued income and payables due within one year | 10 239.00 | | | 10 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 177.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 993.00 | |
GG - OPERATING RESULT (I - II) | | | -31 992.00 | |
GK Income from other securities and fixed asset receivables | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 522.00 | | | 5 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 993.00 | | | 31 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 471.00 | | | -26 471.00 |
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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 | 371 468.00 | | | 371 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859.00 | | | 859.00 |
I3 DECREASES Total Financial Fixed Assets | 185 051.00 | | 185 345.00 | 185 051.00 |
I4 DECREASES Grand Total | 185 051.00 | | 186 417.00 | 185 051.00 |
IN DECREASES Start-up, development, or research expenses | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212.00 | | | 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 397.00 | | | 370 397.00 |
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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 | 1 072.00 | | | 1 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | | | 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
UP Loans | 185 345.00 | 185 345.00 | | 185 345.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VC Group and associates | 6 270.00 | | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 65 154.00 | | | 65 154.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 398.00 | 196 398.00 | | 196 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 239.00 | 10 239.00 | | 10 239.00 |
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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 |
9Z Other taxes, duties, and similar payments | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 134.00 | | | 134.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177.00 | | | 177.00 |
