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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 | 6 598.00 | 5 718.00 | 880.00 | 6 598.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 161 873.00 | 5 718.00 | 156 154.00 | 161 873.00 |
BZ Other receivables | 23 535.00 | | 23 535.00 | 23 535.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 26 894.00 | | 26 894.00 | 26 894.00 |
CO Grand total (0 to V) | 188 766.00 | 5 718.00 | 183 048.00 | 188 766.00 |
CU Other investments | 151 002.00 | | 151 002.00 | 151 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -23 399.00 | | | -23 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 204.00 | | | -57 204.00 |
DL TOTAL (I) | -30 603.00 | | | -30 603.00 |
DU Loans and Debts from Credit Institutions (3) | 52 526.00 | | | 52 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 240.00 | | | 129 240.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 29 651.00 | | | 29 651.00 |
EC TOTAL (IV) | 213 651.00 | | | 213 651.00 |
EE Grand total (I to V) | 183 048.00 | | | 183 048.00 |
EG Accrued income and payables due within one year | 181 875.00 | | | 181 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | -2 612.00 | |
FY Salaries and Wages | | | 56 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 57 305.00 | |
GG - OPERATING RESULT (I - II) | | | -56 055.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 454.00 | | | 58 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 204.00 | | | -57 204.00 |
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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 | 161 873.00 | | | 161 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 598.00 | | | 6 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 274.00 | |
I4 DECREASES Grand Total | | | 161 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 274.00 | | | 155 274.00 |
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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 | 4 399.00 | 1 320.00 | | 4 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 399.00 | 1 320.00 | | 4 399.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
VC Group and associates | 20 979.00 | 20 979.00 | | 20 979.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 49 629.00 | 17 852.00 | 31 776.00 | 49 629.00 |
VI Group and Associates | 129 240.00 | 129 240.00 | | 129 240.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 393.00 | 25 121.00 | 4 272.00 | 29 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 651.00 | 181 875.00 | 31 776.00 | 213 651.00 |
