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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 509.00 | 1 390.00 | 11 119.00 | 12 509.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 898.00 | | 121 898.00 | 121 898.00 |
CJ TOTAL (II) | 247 181.00 | | 247 181.00 | 247 181.00 |
CO Grand total (0 to V) | 259 691.00 | 1 390.00 | 258 301.00 | 259 691.00 |
CU Other investments | 10 619.00 | | 10 619.00 | 10 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 220 605.00 | 224 570.00 | | 220 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | -3 964.00 | | -1 784.00 |
DL TOTAL (I) | 240 821.00 | 242 605.00 | | 240 821.00 |
DU Loans and Debts from Credit Institutions (3) | 802 691.00 | | | 802 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | 10 774.00 | | 10 774.00 |
DX Trade payables and related accounts | 4 775.00 | 9 665.00 | | 4 775.00 |
DY Tax and social security liabilities | 1 929.00 | 2 958.00 | | 1 929.00 |
EC TOTAL (IV) | 17 479.00 | 23 398.00 | | 17 479.00 |
EE Grand total (I to V) | 258 301.00 | 266 003.00 | | 258 301.00 |
EG Accrued income and payables due within one year | 17 479.00 | 23 398.00 | | 17 479.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | 2 203.00 | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | 2 203.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 1 938.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | 265.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893.00 | 2 565.00 | | 2 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678.00 | 6 530.00 | | 4 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | -3 964.00 | | -1 784.00 |
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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 | 22 629.00 | | | 22 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 239.00 | |
I4 DECREASES Grand Total | | | 22 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 239.00 | | 1 468 911.00 | 21 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 239.00 | | | 21 239.00 |
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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 | 1 390.00 | | | 1 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 112 178.00 | 455 708.00 | 800 000.00 |
VI Group and Associates | 10 774.00 | 10 774.00 | | 10 774.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 284.00 | 25 284.00 | | 25 284.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 479.00 | 17 479.00 | | 17 479.00 |
