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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 | | | 1.00 | |
AT Other tangible assets | 4 000.00 | 1 591.00 | 2 409.00 | 4 000.00 |
BB Receivables related to investments | 562 181.00 | | 562 181.00 | 562 181.00 |
BJ TOTAL (I) | 566 181.00 | 1 591.00 | 564 589.00 | 566 181.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | 104 183.00 | | 104 183.00 | 104 183.00 |
CO Grand total (0 to V) | 670 363.00 | 1 591.00 | 668 772.00 | 670 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 228 907.00 | 267 490.00 | | 228 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 978.00 | -38 582.00 | | -46 978.00 |
DL TOTAL (I) | 269 929.00 | 316 907.00 | | 269 929.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 280 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 680.00 | 73 558.00 | | 106 680.00 |
DX Trade payables and related accounts | 3 246.00 | 2 088.00 | | 3 246.00 |
DY Tax and social security liabilities | 1 306.00 | 666.00 | | 1 306.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 118 843.00 | 76 312.00 | | 118 843.00 |
EE Grand total (I to V) | 668 772.00 | 673 219.00 | | 668 772.00 |
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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 | | | 3 329.00 | |
FJ Net sales | | | 3 329.00 | |
FR Total operating income (I) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 16 277.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 34 080.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 908.00 | |
GG - OPERATING RESULT (I - II) | | | -47 579.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879.00 | 8 986.00 | | 7 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 857.00 | 47 568.00 | | 54 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 978.00 | -38 582.00 | | -46 978.00 |
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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 | 555 574.00 | | | 555 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 181.00 | |
I4 DECREASES Grand Total | | | 566 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 574.00 | | | 551 574.00 |
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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 | 1 191.00 | 400.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 400.00 | | 1 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
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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 | 106 556.00 | 106 556.00 | | 106 556.00 |
8B Suppliers and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
UL Receivables related to investments | 259 436.00 | | | 259 436.00 |
UX Other trade receivables | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 20 188.00 | | | 20 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 619.00 | 24 183.00 | 259 436.00 | 283 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 843.00 | 118 843.00 | | 118 843.00 |
