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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 | 2 200.00 | 397.00 | 1 803.00 | 2 200.00 |
AT Other tangible assets | 9 024.00 | 849.00 | 8 174.00 | 9 024.00 |
BJ TOTAL (I) | 318 844.00 | 1 246.00 | 317 598.00 | 318 844.00 |
BZ Other receivables | 65 285.00 | | 65 285.00 | 65 285.00 |
CF Cash and cash equivalents | 98 010.00 | | 98 010.00 | 98 010.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 163 868.00 | | 163 868.00 | 163 868.00 |
CO Grand total (0 to V) | 482 712.00 | 1 246.00 | 481 466.00 | 482 712.00 |
CU Other investments | 307 620.00 | | 307 620.00 | 307 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 671.00 | | | -35 671.00 |
DL TOTAL (I) | 464 329.00 | | | 464 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | | | 8 838.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 6 377.00 | | | 6 377.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 17 137.00 | | | 17 137.00 |
EE Grand total (I to V) | 481 466.00 | | | 481 466.00 |
EG Accrued income and payables due within one year | 10 355.00 | | | 10 355.00 |
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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 | 87 125.00 | | 87 125.00 | 87 125.00 |
FJ Net sales | 87 125.00 | | 87 125.00 | 87 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 126.00 | |
FW Other purchases and external expenses | | | 41 520.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 56 667.00 | |
FZ Social Security Contributions | | | 22 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 863.00 | |
GG - OPERATING RESULT (I - II) | | | -35 737.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 229.00 | | | 587 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 900.00 | | | 622 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 671.00 | | | -35 671.00 |
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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 | | | 818 844.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 307 620.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 318 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 807 620.00 | |
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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 | | 1 246.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 849.00 | | |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 65 103.00 | 65 103.00 | | 65 103.00 |
VH Loans with a maturity of more than one year at origin | 8 838.00 | 2 056.00 | 6 782.00 | 8 838.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 858.00 | 65 858.00 | | 65 858.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 137.00 | 10 355.00 | 6 782.00 | 17 137.00 |
