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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 1 284.00 | 1 284.00 | | 1 284.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 361 525.00 | 8 951.00 | 352 574.00 | 361 525.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 233 310.00 | | 233 310.00 | 233 310.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 238 865.00 | | 238 865.00 | 238 865.00 |
CO Grand total (0 to V) | 600 391.00 | 8 951.00 | 591 439.00 | 600 391.00 |
CU Other investments | 350 774.00 | | 350 774.00 | 350 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | -31 931.00 | -23 890.00 | | -31 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 762.00 | -8 042.00 | | -23 762.00 |
DL TOTAL (I) | 296 306.00 | 320 069.00 | | 296 306.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 862.00 | 406 605.00 | | 276 862.00 |
DX Trade payables and related accounts | 7 394.00 | 2 898.00 | | 7 394.00 |
DY Tax and social security liabilities | 8 213.00 | 7 530.00 | | 8 213.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 295 133.00 | 417 032.00 | | 295 133.00 |
EE Grand total (I to V) | 591 439.00 | 737 101.00 | | 591 439.00 |
EI Including equity loans | 276 862.00 | | | 276 862.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 004.00 | |
FW Other purchases and external expenses | | | 61 655.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 22 897.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 910.00 | |
GG - OPERATING RESULT (I - II) | | | -22 906.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 173.00 | 97 868.00 | | 75 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 935.00 | 105 910.00 | | 98 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 762.00 | -8 042.00 | | -23 762.00 |
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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 | 361 525.00 | | | 361 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 087.00 | | | 6 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 574.00 | |
I4 DECREASES Grand Total | | | 361 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 574.00 | | | 352 574.00 |
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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 | 8 951.00 | | | 8 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 087.00 | | | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VC Group and associates | 229 028.00 | | | 229 028.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 276 862.00 | 276 862.00 | | 276 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 791.00 | 237 991.00 | 1 800.00 | 239 791.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 133.00 | 295 133.00 | | 295 133.00 |
