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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
AT Other tangible assets | 93 613.00 | 33 375.00 | 60 238.00 | 93 613.00 |
BJ TOTAL (I) | 495 542.00 | 49 335.00 | 446 207.00 | 495 542.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 12 978.00 | | 12 978.00 | 12 978.00 |
CO Grand total (0 to V) | 508 520.00 | 49 335.00 | 459 185.00 | 508 520.00 |
CU Other investments | 385 968.00 | | 385 968.00 | 385 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 005.00 | | | 150 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 954.00 | | | -9 954.00 |
DL TOTAL (I) | 184 050.00 | | | 184 050.00 |
DU Loans and Debts from Credit Institutions (3) | 50 611.00 | | | 50 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 815.00 | | | 217 815.00 |
DX Trade payables and related accounts | 3 542.00 | | | 3 542.00 |
DY Tax and social security liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 275 134.00 | | | 275 134.00 |
EE Grand total (I to V) | 459 185.00 | | | 459 185.00 |
EG Accrued income and payables due within one year | 224 523.00 | | | 224 523.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 209.00 | |
FW Other purchases and external expenses | | | 24 355.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 72 954.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 712.00 | |
GF Total Operating Expenses (II) | | | 117 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 209.00 | | | 116 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 164.00 | | | 126 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 954.00 | | | -9 954.00 |
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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 | 494 390.00 | | 1 152.00 | 494 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 960.00 | | | 15 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 969.00 | |
I4 DECREASES Grand Total | | | 495 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 462.00 | | 1 153.00 | 92 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 969.00 | | | 385 969.00 |
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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 | 31 623.00 | 17 713.00 | | 31 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 663.00 | 17 713.00 | | 15 663.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 815.00 | 217 815.00 | | 217 815.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 50 612.00 | | | 50 612.00 |
VK Loans repaid during the year | 19 893.00 | | | 19 893.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 135.00 | 224 523.00 | | 275 135.00 |
