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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 | 6 440.00 | 56.00 | 6 384.00 | 6 440.00 |
BJ TOTAL (I) | 386 440.00 | 56.00 | 386 384.00 | 386 440.00 |
BX Customers and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 33 571.00 | | 33 571.00 | 33 571.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 56 055.00 | | 56 055.00 | 56 055.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 442 496.00 | 56.00 | 442 440.00 | 442 496.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | | | -4 213.00 |
DK Regulated provisions | 267.00 | | | 267.00 |
DL TOTAL (I) | 6 054.00 | | | 6 054.00 |
DU Loans and Debts from Credit Institutions (3) | 380 977.00 | | | 380 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 853.00 | | | 49 853.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 436 386.00 | | | 436 386.00 |
EE Grand total (I to V) | 442 440.00 | | | 442 440.00 |
EG Accrued income and payables due within one year | 58 896.00 | | | 58 896.00 |
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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 | 8 650.00 | | 8 650.00 | 8 650.00 |
FJ Net sales | 8 650.00 | | 8 650.00 | 8 650.00 |
FN Capitalized production | | | 6 440.00 | |
FR Total operating income (I) | | | 15 090.00 | |
FW Other purchases and external expenses | | | 10 094.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 6 885.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 091.00 | | | 15 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 034.00 | | | 19 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | | | -4 213.00 |
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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 | | | 386 440.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 386 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380 000.00 | |
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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 | | 56.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 56.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 267.00 | | |
7B Total provisions for depreciation | | 267.00 | | |
7C Grand total | | 267.00 | | |
UJ - Exceptional | | 267.00 | | |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 10 380.00 | 10 380.00 | | 10 380.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 380 977.00 | 53 340.00 | 215 809.00 | 380 977.00 |
VI Group and Associates | 49 853.00 | | | 49 853.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 484.00 | 22 484.00 | | 22 484.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 386.00 | 58 896.00 | 215 809.00 | 436 386.00 |
