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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 | 4 031.00 | 2 707.00 | 1 323.00 | 4 031.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 031.00 | 2 707.00 | 11 323.00 | 14 031.00 |
BZ Other receivables | 330 310.00 | | 330 310.00 | 330 310.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 330 587.00 | | 330 587.00 | 330 587.00 |
CO Grand total (0 to V) | 344 618.00 | 2 707.00 | 341 911.00 | 344 618.00 |
CR Shares due in more than one year | 329 024.00 | | | 329 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 744.00 | -16 135.00 | | -34 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | -18 609.00 | | -7 137.00 |
DL TOTAL (I) | -31 881.00 | -24 744.00 | | -31 881.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 82.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 330.00 | 364 743.00 | | 367 330.00 |
DX Trade payables and related accounts | 3 046.00 | 2 342.00 | | 3 046.00 |
DY Tax and social security liabilities | 3 332.00 | 700.00 | | 3 332.00 |
EC TOTAL (IV) | 373 791.00 | 367 866.00 | | 373 791.00 |
EE Grand total (I to V) | 341 911.00 | 343 123.00 | | 341 911.00 |
EG Accrued income and payables due within one year | 6 461.00 | 3 124.00 | | 6 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 82.00 | | 84.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 003.00 | |
FW Other purchases and external expenses | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 952.00 | |
GG - OPERATING RESULT (I - II) | | | -6 949.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -230.00 | 71.00 | | -230.00 |
HH Total exceptional expenses (VIII) | -230.00 | 71.00 | | -230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -71.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003.00 | 4.00 | | 9 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140.00 | 18 612.00 | | 16 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | -18 609.00 | | -7 137.00 |
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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 | 14 031.00 | | | 14 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 031.00 | | | 4 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 901.00 | 806.00 | | 1 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 901.00 | 806.00 | | 1 901.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 329 024.00 | | 329 024.00 | 329 024.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 367 330.00 | | 367 330.00 | 367 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 310.00 | 1 286.00 | 329 024.00 | 330 310.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 791.00 | 6 461.00 | 367 330.00 | 373 791.00 |
