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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 1 284.00 | 1 284.00 | | 1 284.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 361 525.00 | 8 951.00 | 352 574.00 | 361 525.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 187 526.00 | | 187 526.00 | 187 526.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 236.00 | | 224 236.00 | 224 236.00 |
CO Grand total (0 to V) | 585 762.00 | 8 951.00 | 576 810.00 | 585 762.00 |
CU Other investments | 350 774.00 | | 350 774.00 | 350 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | -54 896.00 | -55 694.00 | | -54 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 734.00 | 798.00 | | -33 734.00 |
DL TOTAL (I) | 263 370.00 | 297 104.00 | | 263 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 9.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 085.00 | 231 618.00 | | 258 085.00 |
DX Trade payables and related accounts | 47 963.00 | 12 148.00 | | 47 963.00 |
DY Tax and social security liabilities | 7 384.00 | 6 401.00 | | 7 384.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 313 440.00 | 250 183.00 | | 313 440.00 |
EE Grand total (I to V) | 576 810.00 | 547 288.00 | | 576 810.00 |
EG Accrued income and payables due within one year | 313 440.00 | 250 183.00 | | 313 440.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 203.00 | |
FW Other purchases and external expenses | | | 64 129.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 815.00 | |
GG - OPERATING RESULT (I - II) | | | -33 612.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 171.00 | 54 283.00 | | 33 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 905.00 | 53 485.00 | | 66 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 734.00 | 798.00 | | -33 734.00 |
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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 | 361 525.00 | | | 361 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 087.00 | | | 6 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 574.00 | |
I4 DECREASES Grand Total | | | 361 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 574.00 | | | 352 574.00 |
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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 | 8 951.00 | | | 8 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 087.00 | | | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 47 963.00 | 47 963.00 | | 47 963.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 35 760.00 | 35 760.00 | | 35 760.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VC Group and associates | 178 913.00 | 178 913.00 | | 178 913.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 258 085.00 | 258 085.00 | | 258 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 086.00 | 223 286.00 | 1 800.00 | 225 086.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 440.00 | 313 440.00 | | 313 440.00 |
