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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 | 24 793.00 | 1 392.00 | 23 401.00 | 24 793.00 |
BB Receivables related to investments | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 2 132 374.00 | 1 392.00 | 2 130 982.00 | 2 132 374.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 108 269.00 | | 108 269.00 | 108 269.00 |
CJ TOTAL (II) | 137 048.00 | | 137 048.00 | 137 048.00 |
CO Grand total (0 to V) | 2 269 423.00 | 1 392.00 | 2 268 030.00 | 2 269 423.00 |
CU Other investments | 2 081 000.00 | | 2 081 000.00 | 2 081 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 576.00 | | | -59 576.00 |
DL TOTAL (I) | 920 423.00 | | | 920 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 282.00 | | | 1 150 282.00 |
DX Trade payables and related accounts | 14 348.00 | | | 14 348.00 |
DY Tax and social security liabilities | 36 974.00 | | | 36 974.00 |
EA Other liabilities | 146 001.00 | | | 146 001.00 |
EC TOTAL (IV) | 1 347 606.00 | | | 1 347 606.00 |
EE Grand total (I to V) | 2 268 030.00 | | | 2 268 030.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 26 393.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 48 908.00 | |
FZ Social Security Contributions | | | 18 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 95 325.00 | |
GG - OPERATING RESULT (I - II) | | | -57 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 064.00 | | | 38 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 640.00 | | | 97 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 576.00 | | | -59 576.00 |
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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 | | | 2 132 375.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 107 581.00 | |
I4 DECREASES Grand Total | | | 2 132 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 107 581.00 | |
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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 | | 1 393.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 393.00 | | |
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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 001.00 | 146 001.00 | | 146 001.00 |
UL Receivables related to investments | 26 581.00 | | | 26 581.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 151 209.00 | 692 400.00 | 1 150 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 360.00 | 28 779.00 | 26 581.00 | 55 360.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 607.00 | 348 817.00 | 692 400.00 | 1 347 607.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
