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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 | 2 084.00 | 1 106.00 | 978.00 | 2 084.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 922.00 | 19.00 | 903.00 | 922.00 |
AV Fixed assets in progress | 187 793.00 | | 187 793.00 | 187 793.00 |
BJ TOTAL (I) | 195 599.00 | 1 125.00 | 194 474.00 | 195 599.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 53 184.00 | | 53 184.00 | 53 184.00 |
CO Grand total (0 to V) | 248 782.00 | 1 125.00 | 247 658.00 | 248 782.00 |
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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 |
DH Retained earnings | -4 916.00 | | | -4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 916.00 | | |
DL TOTAL (I) | 5 084.00 | 5 084.00 | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 9.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 481.00 | 54 699.00 | | 220 481.00 |
DX Trade payables and related accounts | 21 548.00 | 2 280.00 | | 21 548.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 242 574.00 | 56 988.00 | | 242 574.00 |
EE Grand total (I to V) | 247 658.00 | 62 072.00 | | 247 658.00 |
EG Accrued income and payables due within one year | 242 574.00 | 56 988.00 | | 242 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 9.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 307.00 | | | 6 307.00 |
HD Total exceptional income (VII) | 6 307.00 | | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307.00 | | | 6 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307.00 | 4 916.00 | | 6 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 916.00 | | |
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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 | 2 084.00 | | 193 515.00 | 2 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 195 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 715.00 | |
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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 | 412.00 | 712.00 | | 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412.00 | 694.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
VB VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 220 481.00 | 220 481.00 | | 220 481.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 247.00 | 23 247.00 | | 23 247.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 574.00 | 242 574.00 | | 242 574.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | 1 900.00 | | 93.00 |
ST Other accounts | 4 128.00 | 2 471.00 | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | 213.00 | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 221.00 | 4 371.00 | | 4 221.00 |
