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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 3 275.00 | 1 213.00 | 2 062.00 | 3 275.00 |
BJ TOTAL (I) | 748 875.00 | 3 813.00 | 745 062.00 | 748 875.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 68 374.00 | | 68 374.00 | 68 374.00 |
CF Cash and cash equivalents | 11 423.00 | | 11 423.00 | 11 423.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 114 543.00 | | 114 543.00 | 114 543.00 |
CO Grand total (0 to V) | 863 417.00 | 3 813.00 | 859 605.00 | 863 417.00 |
CU Other investments | 743 000.00 | | 743 000.00 | 743 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 39 409.00 | 39 409.00 | | 39 409.00 |
DH Retained earnings | -9 236.00 | | | -9 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 929.00 | -9 236.00 | | -25 929.00 |
DK Regulated provisions | 2 000.00 | 1 000.00 | | 2 000.00 |
DL TOTAL (I) | 550 395.00 | 575 324.00 | | 550 395.00 |
DU Loans and Debts from Credit Institutions (3) | 144 831.00 | 163 527.00 | | 144 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 148.00 | 91 577.00 | | 148 148.00 |
DX Trade payables and related accounts | 4 746.00 | 1 930.00 | | 4 746.00 |
DY Tax and social security liabilities | 11 485.00 | 269.00 | | 11 485.00 |
EC TOTAL (IV) | 309 209.00 | 257 303.00 | | 309 209.00 |
EE Grand total (I to V) | 859 605.00 | 832 626.00 | | 859 605.00 |
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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 | 43 927.00 | | 43 927.00 | 43 927.00 |
FJ Net sales | 43 927.00 | | 43 927.00 | 43 927.00 |
FR Total operating income (I) | | | 43 927.00 | |
FW Other purchases and external expenses | | | 9 264.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 43 020.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 67 408.00 | |
GG - OPERATING RESULT (I - II) | | | -23 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 935.00 | 55.00 | | 43 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 863.00 | 9 291.00 | | 69 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 929.00 | -9 236.00 | | -25 929.00 |
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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 | 747 875.00 | | 196 000.00 | 747 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | 195 000.00 | | 743 000.00 | 195 000.00 |
I4 DECREASES Grand Total | 195 000.00 | | 748 875.00 | 195 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 000.00 | | 196 000.00 | 742 000.00 |
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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 | 2 721.00 | 1 092.00 | | 2 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 1 092.00 | | 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 32 160.00 | 32 160.00 | | 32 160.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 66 870.00 | 66 870.00 | | 66 870.00 |
VH Loans with a maturity of more than one year at origin | 144 831.00 | 25 203.00 | 104 020.00 | 144 831.00 |
VI Group and Associates | 148 148.00 | 148 148.00 | | 148 148.00 |
VK Loans repaid during the year | 18 697.00 | | | 18 697.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 120.00 | 103 120.00 | | 103 120.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 209.00 | 189 581.00 | 104 020.00 | 309 209.00 |
