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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 | 6 598.00 | 4 399.00 | 2 199.00 | 6 598.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 161 873.00 | 4 399.00 | 157 474.00 | 161 873.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 25 577.00 | | 25 577.00 | 25 577.00 |
CO Grand total (0 to V) | 187 450.00 | 4 399.00 | 183 051.00 | 187 450.00 |
CU Other investments | 151 002.00 | | 151 002.00 | 151 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 981.00 | -24 543.00 | | -21 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | 2 563.00 | | -1 418.00 |
DL TOTAL (I) | 26 601.00 | 28 019.00 | | 26 601.00 |
DU Loans and Debts from Credit Institutions (3) | 66 842.00 | 83 578.00 | | 66 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 640.00 | 45 801.00 | | 73 640.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
DY Tax and social security liabilities | 14 528.00 | 8 467.00 | | 14 528.00 |
EC TOTAL (IV) | 156 450.00 | 138 566.00 | | 156 450.00 |
EE Grand total (I to V) | 183 051.00 | 166 585.00 | | 183 051.00 |
EG Accrued income and payables due within one year | 107 064.00 | 138 566.00 | | 107 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 53 972.00 | |
FZ Social Security Contributions | | | 17 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 669.00 | |
GG - OPERATING RESULT (I - II) | | | -78 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 196.00 | |
GP Total financial income (V) | | | 55 196.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 632.00 | | | 17 632.00 |
HK Income tax | -23 608.00 | -6 318.00 | | -23 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 196.00 | 53 266.00 | | 55 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 614.00 | 50 704.00 | | 56 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | 2 563.00 | | -1 418.00 |
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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 | 160 883.00 | | 990.00 | 160 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 598.00 | | | 6 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 274.00 | |
I4 DECREASES Grand Total | | | 161 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 284.00 | | 990.00 | 154 284.00 |
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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 | 3 079.00 | 1 320.00 | | 3 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 079.00 | 1 320.00 | | 3 079.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
VC Group and associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VH Loans with a maturity of more than one year at origin | 66 842.00 | 17 456.00 | 49 386.00 | 66 842.00 |
VI Group and Associates | 73 640.00 | 73 640.00 | | 73 640.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VM Income taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 230.00 | 24 958.00 | 4 272.00 | 29 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 450.00 | 107 064.00 | 49 386.00 | 156 450.00 |
