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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
BJ TOTAL (I) | 991 292.00 | 27 792.00 | 963 500.00 | 991 292.00 |
BX Customers and related accounts | 45 411.00 | | 45 411.00 | 45 411.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 93 057.00 | | 93 057.00 | 93 057.00 |
CO Grand total (0 to V) | 1 084 349.00 | 27 792.00 | 1 056 557.00 | 1 084 349.00 |
CU Other investments | 963 500.00 | | 963 500.00 | 963 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 616 891.00 | | | 616 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 810.00 | | | -108 810.00 |
DL TOTAL (I) | 519 103.00 | | | 519 103.00 |
DU Loans and Debts from Credit Institutions (3) | 456 011.00 | | | 456 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 457.00 | | | 61 457.00 |
DX Trade payables and related accounts | 13 457.00 | | | 13 457.00 |
DY Tax and social security liabilities | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 537 454.00 | | | 537 454.00 |
EE Grand total (I to V) | 1 056 557.00 | | | 1 056 557.00 |
EG Accrued income and payables due within one year | 154 606.00 | | | 154 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 146.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 43 309.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 83 438.00 | |
GG - OPERATING RESULT (I - II) | | | -83 437.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 836.00 | | | 32 836.00 |
HH Total exceptional expenses (VIII) | 32 836.00 | | | 32 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 836.00 | | | -32 836.00 |
HK Income tax | -13 153.00 | | | -13 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 810.00 | | | 108 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 810.00 | | | -108 810.00 |
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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 | 992 272.00 | | | 992 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 792.00 | | | 27 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 963 500.00 | |
I4 DECREASES Grand Total | | 980.00 | 991 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 480.00 | | | 964 480.00 |
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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 | 27 792.00 | | | 27 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 792.00 | | | 27 792.00 |
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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 | 13 457.00 | 13 457.00 | | 13 457.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
UX Other trade receivables | 45 411.00 | 45 411.00 | | 45 411.00 |
VB VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VH Loans with a maturity of more than one year at origin | 456 011.00 | 73 163.00 | 299 700.00 | 456 011.00 |
VI Group and Associates | 61 457.00 | 61 457.00 | | 61 457.00 |
VK Loans repaid during the year | 33 994.00 | | | 33 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 861.00 | 76 861.00 | | 76 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 454.00 | 154 606.00 | 299 700.00 | 537 454.00 |
