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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 270 798.00 | 14 162.00 | 256 636.00 | 270 798.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 271 211.00 | 14 162.00 | 257 049.00 | 271 211.00 |
CU Other investments | 256 636.00 | | 256 636.00 | 256 636.00 |
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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 |
DH Retained earnings | -57 828.00 | -52 817.00 | | -57 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198.00 | -5 011.00 | | -2 198.00 |
DL TOTAL (I) | -52 026.00 | -49 828.00 | | -52 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 489.00 | 262 754.00 | | 308 489.00 |
DX Trade payables and related accounts | 476.00 | 473.00 | | 476.00 |
DY Tax and social security liabilities | 110.00 | 8.00 | | 110.00 |
EC TOTAL (IV) | 309 075.00 | 310 368.00 | | 309 075.00 |
EE Grand total (I to V) | 257 049.00 | 260 541.00 | | 257 049.00 |
EG Accrued income and payables due within one year | 309 075.00 | | | 309 075.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418.00 | |
FW Other purchases and external expenses | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | -388.00 | -884.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418.00 | 561.00 | | 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | 5 572.00 | | 2 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198.00 | -5 011.00 | | -2 198.00 |
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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 | 270 798.00 | | | 270 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 908.00 | | | 12 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 636.00 | |
I4 DECREASES Grand Total | | | 270 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 636.00 | | | 256 636.00 |
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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 | 12 950.00 | 1 212.00 | | 12 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 696.00 | 1 212.00 | | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 308 489.00 | 308 489.00 | | 308 489.00 |
VK Loans repaid during the year | 46 939.00 | | | 46 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 075.00 | 309 075.00 | | 309 075.00 |
