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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 1 113 781.00 | 2 994.00 | 1 110 787.00 | 1 113 781.00 |
BZ Other receivables | 453 952.00 | | 453 952.00 | 453 952.00 |
CF Cash and cash equivalents | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 475 075.00 | | 475 075.00 | 475 075.00 |
CO Grand total (0 to V) | 1 618 856.00 | 2 994.00 | 1 615 862.00 | 1 618 856.00 |
CU Other investments | 1 110 787.00 | | 1 110 787.00 | 1 110 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 180 000.00 | | 435 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 318 051.00 | 318 051.00 | | 318 051.00 |
DH Retained earnings | -13 429.00 | -8.00 | | -13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 053.00 | -13 420.00 | | -16 053.00 |
DL TOTAL (I) | 741 568.00 | 502 621.00 | | 741 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 116.00 | 184 116.00 | | 859 116.00 |
DX Trade payables and related accounts | 15 178.00 | 10 370.00 | | 15 178.00 |
DY Tax and social security liabilities | | 22 584.00 | | |
EC TOTAL (IV) | 874 294.00 | 217 070.00 | | 874 294.00 |
EE Grand total (I to V) | 1 615 862.00 | 719 692.00 | | 1 615 862.00 |
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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 | | | 15 196.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 16 343.00 | |
GG - OPERATING RESULT (I - II) | | | -16 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HE Exceptional expenses on management operations | 7 662.00 | 1 398.00 | | 7 662.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 262 662.00 | 1 398.00 | | 262 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 662.00 | -1 398.00 | | -7 662.00 |
HK Income tax | -7 952.00 | 2 207.00 | | -7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | | | 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 053.00 | 13 420.00 | | 271 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 053.00 | -13 420.00 | | -16 053.00 |
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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 | 415 751.00 | | 953 030.00 | 415 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | 255 000.00 | | 1 110 787.00 | 255 000.00 |
I4 DECREASES Grand Total | 255 000.00 | | 1 113 781.00 | 255 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 757.00 | | 953 030.00 | 412 757.00 |
