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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 | 1 052.00 | 987.00 | 65.00 | 1 052.00 |
AT Other tangible assets | 9 500.00 | 1 788.00 | 7 712.00 | 9 500.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 44 567.00 | 2 775.00 | 41 792.00 | 44 567.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 93 399.00 | | 93 399.00 | 93 399.00 |
CF Cash and cash equivalents | 170 720.00 | | 170 720.00 | 170 720.00 |
CJ TOTAL (II) | 270 659.00 | | 270 659.00 | 270 659.00 |
CO Grand total (0 to V) | 315 225.00 | 2 775.00 | 312 450.00 | 315 225.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 026.00 | 143 287.00 | | 183 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 931.00 | 39 739.00 | | -19 931.00 |
DL TOTAL (I) | 273 095.00 | 293 026.00 | | 273 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14 634.00 | 22 131.00 | | 14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 990.00 | 21 836.00 | | 19 990.00 |
DX Trade payables and related accounts | 1 266.00 | 1 133.00 | | 1 266.00 |
DY Tax and social security liabilities | 3 459.00 | | | 3 459.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 39 356.00 | 45 107.00 | | 39 356.00 |
EE Grand total (I to V) | 312 450.00 | 338 133.00 | | 312 450.00 |
EI Including equity loans | 19 990.00 | | | 19 990.00 |
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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 | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 5 450.00 | | 5 450.00 | 5 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 20 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 882.00 | |
GG - OPERATING RESULT (I - II) | | | -21 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 672.00 | | |
HD Total exceptional income (VII) | | 108 672.00 | | |
HF Exceptional expenses on capital transactions | | 45 103.00 | | |
HH Total exceptional expenses (VIII) | | 45 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 182.00 | 125 065.00 | | 7 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 113.00 | 85 327.00 | | 27 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 931.00 | 39 739.00 | | -19 931.00 |
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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 | 31 067.00 | | 13 500.00 | 31 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 015.00 | |
I4 DECREASES Grand Total | | | 44 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 4 000.00 | 30 015.00 |
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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 | 776.00 | 1 999.00 | | 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 776.00 | 211.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 92 495.00 | 92 495.00 | | 92 495.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 939.00 | 99 939.00 | | 99 939.00 |
