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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 | 4 991.00 | 2 498.00 | 2 493.00 | 4 991.00 |
AT Other tangible assets | 1 140.00 | 360.00 | 780.00 | 1 140.00 |
BB Receivables related to investments | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 194 578.00 | 2 858.00 | 191 719.00 | 194 578.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 478.00 | | 38 478.00 | 38 478.00 |
CJ TOTAL (II) | 48 473.00 | | 48 473.00 | 48 473.00 |
CO Grand total (0 to V) | 243 051.00 | 2 858.00 | 240 192.00 | 243 051.00 |
CU Other investments | 181 757.00 | | 181 757.00 | 181 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 758.00 | 56 758.00 | | 56 758.00 |
DH Retained earnings | -16 308.00 | | | -16 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 247.00 | -16 308.00 | | -9 247.00 |
DL TOTAL (I) | 231 204.00 | 240 451.00 | | 231 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 4 097.00 | 2 379.00 | | 4 097.00 |
DY Tax and social security liabilities | 4 875.00 | 150.00 | | 4 875.00 |
EC TOTAL (IV) | 8 989.00 | 2 545.00 | | 8 989.00 |
EE Grand total (I to V) | 240 192.00 | 242 996.00 | | 240 192.00 |
EG Accrued income and payables due within one year | 8 989.00 | 2 545.00 | | 8 989.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 7 672.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 5 639.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 18 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 001.00 | | |
HD Total exceptional income (VII) | | 150 001.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 150 001.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 150 001.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 906.00 | 151 590.00 | | 8 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 153.00 | 167 898.00 | | 18 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 247.00 | -16 308.00 | | -9 247.00 |
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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 | 193 045.00 | | 36 140.00 | 193 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 991.00 | | | 4 991.00 |
I3 DECREASES Total Financial Fixed Assets | 34 607.00 | | 188 446.00 | 34 607.00 |
I4 DECREASES Grand Total | 34 607.00 | | 194 578.00 | 34 607.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 053.00 | | 35 000.00 | 188 053.00 |
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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 | 1 500.00 | 1 358.00 | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 998.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
UL Receivables related to investments | 6 689.00 | | | 6 689.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684.00 | 9 995.00 | 6 689.00 | 16 684.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989.00 | 8 989.00 | | 8 989.00 |
