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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 | 13 189.00 | 13 189.00 | | 13 189.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 74 179.00 | 13 189.00 | 60 990.00 | 74 179.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 23 118.00 | | 23 118.00 | 23 118.00 |
CJ TOTAL (II) | 80 618.00 | | 80 618.00 | 80 618.00 |
CO Grand total (0 to V) | 154 797.00 | 13 189.00 | 141 608.00 | 154 797.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -484 797.00 | -28 551.00 | | -484 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | -456 246.00 | | -4 356.00 |
DL TOTAL (I) | -88 451.00 | -84 095.00 | | -88 451.00 |
DU Loans and Debts from Credit Institutions (3) | 15 952.00 | 18 623.00 | | 15 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 566.00 | 140 502.00 | | 147 566.00 |
DX Trade payables and related accounts | 13 319.00 | 12 813.00 | | 13 319.00 |
DY Tax and social security liabilities | 53 222.00 | 53 687.00 | | 53 222.00 |
EC TOTAL (IV) | 230 059.00 | 225 625.00 | | 230 059.00 |
EE Grand total (I to V) | 141 608.00 | 141 530.00 | | 141 608.00 |
EG Accrued income and payables due within one year | 230 059.00 | 225 625.00 | | 230 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 828.00 | 18 215.00 | | 15 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 320.00 | | |
HA Exceptional income from management transactions | | 18 026.00 | | |
HB Exceptional income from capital transactions | | 3 871.00 | | |
HD Total exceptional income (VII) | | 21 897.00 | | |
HE Exceptional expenses on management operations | | 61 907.00 | | |
HF Exceptional expenses on capital transactions | | 402 765.00 | | |
HH Total exceptional expenses (VIII) | | 464 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 249.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356.00 | 483 495.00 | | 4 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | -456 246.00 | | -4 356.00 |
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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 | 74 179.00 | | | 74 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 189.00 | | | 13 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 74 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 189.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 13 189.00 | | | 13 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 189.00 | | | 13 189.00 |
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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 | 13 319.00 | 13 319.00 | | 13 319.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 26 796.00 | 26 796.00 | | 26 796.00 |
UX Other trade receivables | 57 500.00 | 57 500.00 | | 57 500.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 1 687.00 | | 1 687.00 | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 15 952.00 | 15 952.00 | | 15 952.00 |
VI Group and Associates | 147 566.00 | | | 147 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 094.00 | | 19 094.00 | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 618.00 | 59 837.00 | 20 781.00 | 80 618.00 |
VW VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 059.00 | 82 493.00 | | 230 059.00 |
