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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
BJ TOTAL (I) | 516 747.00 | 165 948.00 | 350 799.00 | 516 747.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 7 836.00 | | 7 836.00 | 7 836.00 |
CO Grand total (0 to V) | 524 583.00 | 165 948.00 | 358 635.00 | 524 583.00 |
CU Other investments | 500 799.00 | 150 000.00 | 350 799.00 | 500 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 159 784.00 | 123 571.00 | | 159 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 645.00 | 36 214.00 | | -65 645.00 |
DL TOTAL (I) | 218 439.00 | 284 085.00 | | 218 439.00 |
DU Loans and Debts from Credit Institutions (3) | 46 624.00 | 297 124.00 | | 46 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 215.00 | 26 675.00 | | 50 215.00 |
DX Trade payables and related accounts | | 3 365.00 | | |
DY Tax and social security liabilities | 17 486.00 | | | 17 486.00 |
EA Other liabilities | 25 871.00 | 1 800.00 | | 25 871.00 |
EC TOTAL (IV) | 140 196.00 | 328 964.00 | | 140 196.00 |
EE Grand total (I to V) | 358 635.00 | 613 049.00 | | 358 635.00 |
EG Accrued income and payables due within one year | 114 325.00 | 328 964.00 | | 114 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 804.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 4 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 153 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 148.00 | | | 158 148.00 |
HD Total exceptional income (VII) | 158 148.00 | | | 158 148.00 |
HE Exceptional expenses on management operations | 49 614.00 | | | 49 614.00 |
HH Total exceptional expenses (VIII) | 49 614.00 | | | 49 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 534.00 | | | 108 534.00 |
HK Income tax | 17 486.00 | | | 17 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 952.00 | 44 692.00 | | 158 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 598.00 | 8 478.00 | | 224 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 645.00 | 36 214.00 | | -65 645.00 |
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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 | 516 747.00 | | | 516 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 948.00 | | | 15 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 799.00 | |
I4 DECREASES Grand Total | | | 516 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 799.00 | | | 500 799.00 |
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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 | 15 948.00 | | | 15 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 948.00 | | | 15 948.00 |
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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 | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 486.00 | 17 486.00 | | 17 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 871.00 | | | 25 871.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 46 624.00 | 46 624.00 | | 46 624.00 |
VI Group and Associates | 50 215.00 | 50 215.00 | | 50 215.00 |
VK Loans repaid during the year | 88 223.00 | | | 88 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 196.00 | 114 325.00 | | 140 196.00 |
