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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
AT Other tangible assets | 2 753.00 | 129.00 | 2 624.00 | 2 753.00 |
BJ TOTAL (I) | 10 615.00 | 7 992.00 | 2 624.00 | 10 615.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 919 110.00 | | 1 919 110.00 | 1 919 110.00 |
CJ TOTAL (II) | 1 929 110.00 | | 1 929 110.00 | 1 929 110.00 |
CO Grand total (0 to V) | 1 939 725.00 | 7 992.00 | 1 931 733.00 | 1 939 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 300.00 | | | 875 300.00 |
DD Legal reserve (1) | 60 147.00 | | | 60 147.00 |
DG Other reserves | 1 142 798.00 | | | 1 142 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 110.00 | | | -221 110.00 |
DL TOTAL (I) | 1 857 136.00 | | | 1 857 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 474.00 | | | 62 474.00 |
DX Trade payables and related accounts | 3 037.00 | | | 3 037.00 |
DY Tax and social security liabilities | 2 965.00 | | | 2 965.00 |
EA Other liabilities | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 74 598.00 | | | 74 598.00 |
EE Grand total (I to V) | 1 931 733.00 | | | 1 931 733.00 |
EG Accrued income and payables due within one year | 74 598.00 | | | 74 598.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 68 169.00 | |
FY Salaries and Wages | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 100 418.00 | |
GG - OPERATING RESULT (I - II) | | | -70 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 088.00 | | | 800 088.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 912.00 | | | -199 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 088.00 | | | 880 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 198.00 | | | 1 101 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 110.00 | | | -221 110.00 |
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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 | 1 007 862.00 | | 2 753.00 | 1 007 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 862.00 | | | 7 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | | |
I4 DECREASES Grand Total | | 1 000 000.00 | 10 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 6 290.00 | 1 702.00 | | 6 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 290.00 | 1 572.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 62 474.00 | 62 474.00 | | 62 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 598.00 | 74 598.00 | | 74 598.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 752.00 | | | 67 752.00 |
ST Other accounts | 417.00 | | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 169.00 | | | 68 169.00 |
