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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 266.00 | 4 531.00 | 2 735.00 | 7 266.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 78 384.00 | | 78 384.00 | 78 384.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 104.00 | | 79 104.00 | 79 104.00 |
CO Grand total (0 to V) | 86 370.00 | 4 531.00 | 81 839.00 | 86 370.00 |
CS Evaluated investments - equity method | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 884.00 | -47 077.00 | | -22 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 24 194.00 | | 24 270.00 |
DL TOTAL (I) | 12 386.00 | -11 884.00 | | 12 386.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 317.00 | 57 379.00 | | 63 317.00 |
DX Trade payables and related accounts | 6 000.00 | 2 542.00 | | 6 000.00 |
DY Tax and social security liabilities | | 2 102.00 | | |
EC TOTAL (IV) | 69 453.00 | 62 023.00 | | 69 453.00 |
EE Grand total (I to V) | 81 839.00 | 50 139.00 | | 81 839.00 |
EG Accrued income and payables due within one year | 69 453.00 | 62 023.00 | | 69 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 154.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 14 374.00 | |
GG - OPERATING RESULT (I - II) | | | -14 374.00 | |
GH Attributed profit or transferred loss (III) | | | 42 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | 119.00 | 1 359.00 | | 119.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | 1 359.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 109.00 | 30 697.00 | | 43 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 839.00 | 6 503.00 | | 18 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 24 194.00 | | 24 270.00 |
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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 | 7 266.00 | | | 7 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 609.00 | | | 2 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 7 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 4 531.00 | | | 4 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VC Group and associates | 74 161.00 | 74 161.00 | | 74 161.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 63 317.00 | 63 317.00 | | 63 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 119.00 | 79 104.00 | 15.00 | 79 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 453.00 | 69 453.00 | | 69 453.00 |
