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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 | 7 150.00 | 5 191.00 | 1 959.00 | 7 150.00 |
AT Other tangible assets | 2 099.00 | 1 575.00 | 524.00 | 2 099.00 |
BJ TOTAL (I) | 269 249.00 | 206 766.00 | 62 483.00 | 269 249.00 |
BZ Other receivables | 398 509.00 | | 398 509.00 | 398 509.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 674.00 | | 398 674.00 | 398 674.00 |
CO Grand total (0 to V) | 667 923.00 | 206 766.00 | 461 157.00 | 667 923.00 |
CR Shares due in more than one year | 394 428.00 | | | 394 428.00 |
CU Other investments | 260 000.00 | 200 000.00 | 60 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 99 224.00 | | | 99 224.00 |
DH Retained earnings | | 23 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 204.00 | 75 972.00 | | -250 204.00 |
DL TOTAL (I) | 69 021.00 | 319 224.00 | | 69 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 437.00 | 369 014.00 | | 359 437.00 |
DX Trade payables and related accounts | 10 818.00 | 3 096.00 | | 10 818.00 |
DY Tax and social security liabilities | 21 881.00 | 53 510.00 | | 21 881.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 392 136.00 | 426 808.00 | | 392 136.00 |
EE Grand total (I to V) | 461 157.00 | 746 032.00 | | 461 157.00 |
EG Accrued income and payables due within one year | 32 699.00 | 57 794.00 | | 32 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 057.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 25 303.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 41 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 181.00 | |
GG - OPERATING RESULT (I - II) | | | -50 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 200 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 550.00 | 26 513.00 | | 41 550.00 |
HE Exceptional expenses on management operations | | 2 037.00 | | |
HH Total exceptional expenses (VIII) | | 2 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 172 002.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 204.00 | 96 029.00 | | 274 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 204.00 | 75 972.00 | | -250 204.00 |
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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 | 269 249.00 | | | 269 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 150.00 | | | 7 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 269 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 4 811.00 | 1 955.00 | | 4 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 761.00 | 1 430.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 525.00 | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VI Group and Associates | 359 437.00 | | | 359 437.00 |
VS Prepaid expenses | 394 428.00 | | 394 428.00 | 394 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 509.00 | 4 081.00 | 394 428.00 | 398 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 136.00 | 32 699.00 | | 392 136.00 |
