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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 570 628.00 | 202 077.00 | 1 368 550.00 | 1 570 628.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 40 473.00 | | 40 473.00 | 40 473.00 |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 88 313.00 | | 88 313.00 | 88 313.00 |
CO Grand total (0 to V) | 1 658 940.00 | 202 077.00 | 1 456 863.00 | 1 658 940.00 |
CU Other investments | 1 568 500.00 | 200 000.00 | 1 368 500.00 | 1 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 6 342.00 | | | 6 342.00 |
DH Retained earnings | -23 762.00 | | | -23 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 756.00 | | | -61 756.00 |
DL TOTAL (I) | 1 225 824.00 | | | 1 225 824.00 |
DU Loans and Debts from Credit Institutions (3) | 146 341.00 | | | 146 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 20 886.00 | | | 20 886.00 |
DY Tax and social security liabilities | 37 794.00 | | | 37 794.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 231 039.00 | | | 231 039.00 |
EE Grand total (I to V) | 1 456 863.00 | | | 1 456 863.00 |
EG Accrued income and payables due within one year | 113 872.00 | | | 113 872.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 311 097.00 | |
FW Other purchases and external expenses | | | 43 811.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 183 200.00 | |
FZ Social Security Contributions | | | 76 369.00 | |
GF Total Operating Expenses (II) | | | 306 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 720.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 65 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 087.00 | | | 11 087.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 100.00 | | | 311 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 856.00 | | | 372 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 756.00 | | | -61 756.00 |
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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 | 1 570 626.00 | | 2.00 | 1 570 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 077.00 | | | 2 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 550.00 | |
I4 DECREASES Grand Total | | | 1 570 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 549.00 | | 2.00 | 1 568 549.00 |
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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 | 2 077.00 | | | 2 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 077.00 | | | 2 077.00 |
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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 | 138 280.00 | 61 720.00 | | 138 280.00 |
7C Grand total | 138 280.00 | 61 720.00 | | 138 280.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 886.00 | 20 886.00 | | 20 886.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VH Loans with a maturity of more than one year at origin | 146 341.00 | 29 175.00 | 117 167.00 | 146 341.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 27 609.00 | | | 27 609.00 |
VM Income taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 563.00 | 72 513.00 | 50.00 | 72 563.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 039.00 | 113 872.00 | 117 167.00 | 231 039.00 |
