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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 | 25 367.00 | 2 164.00 | 23 203.00 | 25 367.00 |
AT Other tangible assets | 5 072.00 | 2 197.00 | 2 875.00 | 5 072.00 |
BJ TOTAL (I) | 495 682.00 | 4 360.00 | 491 322.00 | 495 682.00 |
BZ Other receivables | 561 537.00 | | 561 537.00 | 561 537.00 |
CF Cash and cash equivalents | 72 185.00 | | 72 185.00 | 72 185.00 |
CJ TOTAL (II) | 633 722.00 | | 633 722.00 | 633 722.00 |
CO Grand total (0 to V) | 1 129 405.00 | 4 360.00 | 1 125 044.00 | 1 129 405.00 |
CU Other investments | 465 244.00 | | 465 244.00 | 465 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 544 833.00 | | | 544 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 026.00 | | | -37 026.00 |
DL TOTAL (I) | 508 806.00 | | | 508 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 782.00 | | | 125 782.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 135 186.00 | | | 135 186.00 |
EE Grand total (I to V) | 643 992.00 | | | 643 992.00 |
EG Accrued income and payables due within one year | 135 186.00 | | | 135 186.00 |
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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 | | | 15 422.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 35 105.00 | |
GG - OPERATING RESULT (I - II) | | | -35 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195.00 | | | 1 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 221.00 | | | 38 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 026.00 | | | -37 026.00 |
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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 | 495 682.00 | | 3 751.00 | 495 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 367.00 | | | 25 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 244.00 | |
I4 DECREASES Grand Total | | | 495 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 244.00 | | 3 751.00 | 465 244.00 |
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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 | 4 360.00 | 2 213.00 | | 4 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 2 213.00 | | 2 197.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VC Group and associates | 56 468.00 | 56 468.00 | | 56 468.00 |
VI Group and Associates | 125 782.00 | 125 782.00 | | 125 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 467.00 | 60 467.00 | | 60 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 186.00 | 135 186.00 | | 135 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 10 063.00 | | | 10 063.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 422.00 | | | 15 422.00 |
