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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
BJ TOTAL (I) | 402 917.00 | 12 207.00 | 390 710.00 | 402 917.00 |
BX Customers and related accounts | 40 549.00 | | 40 549.00 | 40 549.00 |
BZ Other receivables | 126 559.00 | | 126 559.00 | 126 559.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 168 413.00 | | 168 413.00 | 168 413.00 |
CO Grand total (0 to V) | 571 331.00 | 12 207.00 | 559 123.00 | 571 331.00 |
CU Other investments | 390 710.00 | | 390 710.00 | 390 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -140 440.00 | | | -140 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | | | -4 821.00 |
DL TOTAL (I) | -15 261.00 | | | -15 261.00 |
DU Loans and Debts from Credit Institutions (3) | 40 277.00 | | | 40 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 430.00 | | | 520 430.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 574 385.00 | | | 574 385.00 |
EE Grand total (I to V) | 559 123.00 | | | 559 123.00 |
EG Accrued income and payables due within one year | 574 385.00 | | | 574 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 320.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873.00 | | | 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694.00 | | | 5 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821.00 | | | -4 821.00 |
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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 | 403 417.00 | | | 403 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 390 710.00 | |
I4 DECREASES Grand Total | | 500.00 | 402 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 210.00 | | | 391 210.00 |
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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 | 12 207.00 | | | 12 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 207.00 | | | 12 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520 430.00 | 520 430.00 | | 520 430.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 40 549.00 | 40 549.00 | | 40 549.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 123 553.00 | 123 553.00 | | 123 553.00 |
VH Loans with a maturity of more than one year at origin | 40 277.00 | 40 277.00 | | 40 277.00 |
VK Loans repaid during the year | 9 895.00 | | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 107.00 | 167 107.00 | | 167 107.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 385.00 | 574 385.00 | | 574 385.00 |
