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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 | 58 009.00 | 21 366.00 | 36 643.00 | 58 009.00 |
BJ TOTAL (I) | 420 759.00 | 21 366.00 | 399 393.00 | 420 759.00 |
BX Customers and related accounts | 47 218.00 | | 47 218.00 | 47 218.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 491.00 | | 60 491.00 | 60 491.00 |
CO Grand total (0 to V) | 481 250.00 | 21 366.00 | 459 884.00 | 481 250.00 |
CU Other investments | 362 750.00 | | 362 750.00 | 362 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 131.00 | | | -18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | -18 131.00 | | -3 485.00 |
DL TOTAL (I) | 28 383.00 | 31 869.00 | | 28 383.00 |
DU Loans and Debts from Credit Institutions (3) | 176 453.00 | 208 711.00 | | 176 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 503.00 | 186 361.00 | | 244 503.00 |
DX Trade payables and related accounts | 1 704.00 | 2 712.00 | | 1 704.00 |
DY Tax and social security liabilities | 8 840.00 | 4 489.00 | | 8 840.00 |
EC TOTAL (IV) | 431 500.00 | 402 273.00 | | 431 500.00 |
EE Grand total (I to V) | 459 884.00 | 434 142.00 | | 459 884.00 |
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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 | 21 981.00 | | 21 981.00 | 21 981.00 |
FJ Net sales | 21 981.00 | | 21 981.00 | 21 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 982.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 16 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 602.00 | |
GF Total Operating Expenses (II) | | | 34 368.00 | |
GG - OPERATING RESULT (I - II) | | | -12 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 931.00 | | | 14 931.00 |
HK Income tax | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 309.00 | 17 368.00 | | 37 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 795.00 | 35 499.00 | | 40 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | -18 131.00 | | -3 485.00 |
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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 | 420 759.00 | | | 420 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 009.00 | | | 58 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 750.00 | |
I4 DECREASES Grand Total | | | 420 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 750.00 | | | 362 750.00 |
