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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 | 8 520.00 | 588.00 | 7 932.00 | 8 520.00 |
AJ Other Intangible Assets | 25 945.00 | | 25 945.00 | 25 945.00 |
AT Other tangible assets | 7 000.00 | 6 559.00 | 441.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 363 020.00 | 7 147.00 | 355 873.00 | 363 020.00 |
BZ Other receivables | 73 104.00 | | 73 104.00 | 73 104.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 78 982.00 | | 78 982.00 | 78 982.00 |
CO Grand total (0 to V) | 442 002.00 | 7 147.00 | 434 855.00 | 442 002.00 |
CU Other investments | 321 540.00 | | 321 540.00 | 321 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 796.00 | | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 303.00 | | | 11 303.00 |
DL TOTAL (I) | 103 299.00 | | | 103 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 089.00 | | | 328 089.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
DY Tax and social security liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 331 556.00 | | | 331 556.00 |
EE Grand total (I to V) | 434 855.00 | | | 434 855.00 |
EG Accrued income and payables due within one year | 331 556.00 | | | 331 556.00 |
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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 | | | 13 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 661.00 | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 18 811.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 648.00 | |
GG - OPERATING RESULT (I - II) | | | -32 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 676.00 | |
GP Total financial income (V) | | | 45 676.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 660.00 | | | 13 660.00 |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 337.00 | | | 59 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 034.00 | | | 48 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 303.00 | | | 11 303.00 |
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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 | 33 055.00 | | 329 965.00 | 33 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321 555.00 | |
I4 DECREASES Grand Total | | | 363 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 520.00 | |
IO DECREASES Total including other intangible assets | | | 25 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 055.00 | | 295 500.00 | 26 055.00 |
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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 | 3 059.00 | 4 088.00 | | 3 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 3 500.00 | | 3 059.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 72 189.00 | 72 189.00 | | 72 189.00 |
VI Group and Associates | 328 089.00 | 328 089.00 | | 328 089.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 345.00 | 73 345.00 | | 73 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 556.00 | 331 556.00 | | 331 556.00 |
