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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
AT Other tangible assets | 106 150.00 | 69 014.00 | 37 136.00 | 106 150.00 |
BJ TOTAL (I) | 508 079.00 | 84 974.00 | 423 105.00 | 508 079.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 37 066.00 | | 37 066.00 | 37 066.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 38 331.00 | | 38 331.00 | 38 331.00 |
CO Grand total (0 to V) | 546 411.00 | 84 974.00 | 461 436.00 | 546 411.00 |
CU Other investments | 385 968.00 | | 385 968.00 | 385 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 139 583.00 | | | 139 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | | | -1 814.00 |
DL TOTAL (I) | 181 769.00 | | | 181 769.00 |
DU Loans and Debts from Credit Institutions (3) | 20 371.00 | | | 20 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 141.00 | | | 232 141.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 23 674.00 | | | 23 674.00 |
EC TOTAL (IV) | 279 667.00 | | | 279 667.00 |
EE Grand total (I to V) | 461 436.00 | | | 461 436.00 |
EG Accrued income and payables due within one year | 259 296.00 | | | 259 296.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 101 250.00 | |
FW Other purchases and external expenses | | | 18 689.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 54 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GF Total Operating Expenses (II) | | | 93 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 539.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 2 549.00 | | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 824.00 | | | 101 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 638.00 | | | 103 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | | | -1 814.00 |
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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 | 498 192.00 | | 9 888.00 | 498 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 960.00 | | | 15 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 969.00 | |
I4 DECREASES Grand Total | | | 508 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 263.00 | | 9 888.00 | 96 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 969.00 | | | 385 969.00 |
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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 | 66 894.00 | 18 080.00 | | 66 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 934.00 | 18 080.00 | | 50 934.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 23 674.00 | 23 674.00 | | 23 674.00 |
VH Loans with a maturity of more than one year at origin | 20 371.00 | | | 20 371.00 |
VI Group and Associates | 232 142.00 | 232 142.00 | | 232 142.00 |
VK Loans repaid during the year | 10 147.00 | | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 668.00 | 259 296.00 | | 279 668.00 |
