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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 | 595.00 | 394.00 | 201.00 | 595.00 |
AF Concessions, Patents and Similar Rights | 589.00 | 502.00 | 87.00 | 589.00 |
AT Other tangible assets | 4 771.00 | 2 961.00 | 1 811.00 | 4 771.00 |
BJ TOTAL (I) | 207 955.00 | 3 856.00 | 204 099.00 | 207 955.00 |
BX Customers and related accounts | 18 454.00 | | 18 454.00 | 18 454.00 |
BZ Other receivables | 79 916.00 | | 79 916.00 | 79 916.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 121 310.00 | | 121 310.00 | 121 310.00 |
CO Grand total (0 to V) | 329 265.00 | 3 856.00 | 325 409.00 | 329 265.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 6 253.00 | 4 007.00 | | 6 253.00 |
DG Other reserves | 118 787.00 | 76 115.00 | | 118 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 388.00 | 44 917.00 | | -12 388.00 |
DL TOTAL (I) | 287 652.00 | 300 040.00 | | 287 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 454.00 | 27 454.00 | | 29 454.00 |
DX Trade payables and related accounts | 1 219.00 | 1 279.00 | | 1 219.00 |
DY Tax and social security liabilities | 7 083.00 | 11 535.00 | | 7 083.00 |
EC TOTAL (IV) | 37 756.00 | 40 268.00 | | 37 756.00 |
EE Grand total (I to V) | 325 409.00 | 340 307.00 | | 325 409.00 |
EG Accrued income and payables due within one year | 37 756.00 | 40 268.00 | | 37 756.00 |
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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 | 18 563.00 | | 18 563.00 | 18 563.00 |
FJ Net sales | 18 563.00 | | 18 563.00 | 18 563.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 18 623.00 | |
FW Other purchases and external expenses | | | 13 409.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 19 259.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 236.00 | |
GG - OPERATING RESULT (I - II) | | | -16 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 226.00 | |
GP Total financial income (V) | | | 20 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 849.00 | 107 016.00 | | 38 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 236.00 | 62 099.00 | | 51 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 388.00 | 44 917.00 | | -12 388.00 |
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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 | 207 955.00 | | | 207 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595.00 | | | 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 000.00 | |
I4 DECREASES Grand Total | | | 207 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771.00 | | | 4 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 000.00 | | | 202 000.00 |
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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 | 1 853.00 | 2 004.00 | | 1 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 119.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 295.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 1 590.00 | | 1 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 454.00 | 29 454.00 | | 29 454.00 |
8B Suppliers and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 18 454.00 | 18 454.00 | | 18 454.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VC Group and associates | 76 687.00 | 76 687.00 | | 76 687.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 681.00 | 99 681.00 | | 99 681.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 756.00 | 37 756.00 | | 37 756.00 |
