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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 | 36 005.00 | 26 268.00 | 9 737.00 | 36 005.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BJ TOTAL (I) | 441 397.00 | 76 774.00 | 364 622.00 | 441 397.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 10 869.00 | | 10 869.00 | 10 869.00 |
CO Grand total (0 to V) | 452 266.00 | 76 774.00 | 375 492.00 | 452 266.00 |
CU Other investments | 404 885.00 | 50 000.00 | 354 885.00 | 404 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 055.00 | 16 880.00 | | 17 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 176.00 | | 484.00 |
DL TOTAL (I) | 127 539.00 | 127 055.00 | | 127 539.00 |
DU Loans and Debts from Credit Institutions (3) | 156 063.00 | 192 956.00 | | 156 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 101.00 | 115 900.00 | | 90 101.00 |
DX Trade payables and related accounts | 1 788.00 | 4 611.00 | | 1 788.00 |
DY Tax and social security liabilities | | 7 062.00 | | |
EC TOTAL (IV) | 247 952.00 | 320 528.00 | | 247 952.00 |
EE Grand total (I to V) | 375 492.00 | 447 583.00 | | 375 492.00 |
EG Accrued income and payables due within one year | 131 330.00 | 166 803.00 | | 131 330.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 895.00 | |
FW Other purchases and external expenses | | | 8 442.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 582.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 18 543.00 | |
GG - OPERATING RESULT (I - II) | | | -17 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 54 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 895.00 | 52 457.00 | | 73 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 411.00 | 52 281.00 | | 73 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 176.00 | | 484.00 |
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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 | 444 895.00 | | | 444 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 005.00 | | | 36 005.00 |
I3 DECREASES Total Financial Fixed Assets | 3 498.00 | | 404 885.00 | 3 498.00 |
I4 DECREASES Grand Total | 3 498.00 | | 441 397.00 | 3 498.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 383.00 | | | 408 383.00 |
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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 | 19 523.00 | 7 251.00 | | 19 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 066.00 | 7 202.00 | | 19 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 49.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 153 725.00 | 37 103.00 | 116 622.00 | 153 725.00 |
VI Group and Associates | 90 101.00 | 90 101.00 | | 90 101.00 |
VK Loans repaid during the year | 36 251.00 | | | 36 251.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 952.00 | 131 330.00 | 116 622.00 | 247 952.00 |
