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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 14 778.00 | 8 495.00 | 6 283.00 | 14 778.00 |
BJ TOTAL (I) | 1 179 999.00 | 9 966.00 | 1 170 033.00 | 1 179 999.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 83 133.00 | | 83 133.00 | 83 133.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 762.00 | | 110 762.00 | 110 762.00 |
CO Grand total (0 to V) | 1 290 761.00 | 9 966.00 | 1 280 796.00 | 1 290 761.00 |
CU Other investments | 1 163 750.00 | | 1 163 750.00 | 1 163 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 412 528.00 | 426 900.00 | | 412 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 835.00 | -14 371.00 | | -22 835.00 |
DL TOTAL (I) | 407 019.00 | 429 853.00 | | 407 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 446.00 | 840 489.00 | | 843 446.00 |
DX Trade payables and related accounts | 2 837.00 | 4 203.00 | | 2 837.00 |
DY Tax and social security liabilities | 27 494.00 | 20 576.00 | | 27 494.00 |
EC TOTAL (IV) | 873 777.00 | 865 268.00 | | 873 777.00 |
EE Grand total (I to V) | 1 280 796.00 | 1 295 121.00 | | 1 280 796.00 |
EI Including equity loans | 843 446.00 | | | 843 446.00 |
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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 | 106 375.00 | | 106 375.00 | 106 375.00 |
FJ Net sales | 106 375.00 | | 106 375.00 | 106 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 375.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 126 548.00 | |
GG - OPERATING RESULT (I - II) | | | -20 173.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 18 552.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 303.00 | | | 17 303.00 |
HB Exceptional income from capital transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 19 020.00 | | | 19 020.00 |
HF Exceptional expenses on capital transactions | 23 130.00 | | | 23 130.00 |
HH Total exceptional expenses (VIII) | 23 130.00 | | | 23 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 395.00 | 129 316.00 | | 145 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 229.00 | 143 688.00 | | 168 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 835.00 | -14 371.00 | | -22 835.00 |
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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 | 1 196 709.00 | | 7 060.00 | 1 196 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 130.00 | 1 163 750.00 | |
I4 DECREASES Grand Total | | 23 770.00 | 1 179 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 14 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | | 7 060.00 | 8 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 880.00 | | | 1 186 880.00 |
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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 | 9 559.00 | 1 047.00 | 640.00 | 9 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 087.00 | 1 047.00 | 640.00 | 8 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 17 582.00 | 17 582.00 | | 17 582.00 |
UX Other trade receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 82 806.00 | 82 806.00 | | 82 806.00 |
VI Group and Associates | 843 446.00 | 843 446.00 | | 843 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 433.00 | 95 433.00 | | 95 433.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 777.00 | 873 777.00 | | 873 777.00 |
