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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 | 15 256.00 | 2 982.00 | 12 274.00 | 15 256.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 706 478.00 | 2 982.00 | 703 495.00 | 706 478.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 15 491.00 | | 15 491.00 | 15 491.00 |
CO Grand total (0 to V) | 721 969.00 | 2 982.00 | 718 987.00 | 721 969.00 |
CU Other investments | 691 124.00 | | 691 124.00 | 691 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 21 697.00 | | | 21 697.00 |
DG Other reserves | 257 196.00 | | | 257 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 114.00 | | | -5 114.00 |
DK Regulated provisions | 12 034.00 | | | 12 034.00 |
DL TOTAL (I) | 575 813.00 | | | 575 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 588.00 | | | 108 588.00 |
DX Trade payables and related accounts | 2 898.00 | | | 2 898.00 |
DY Tax and social security liabilities | 31 687.00 | | | 31 687.00 |
EC TOTAL (IV) | 143 173.00 | | | 143 173.00 |
EE Grand total (I to V) | 718 987.00 | | | 718 987.00 |
EG Accrued income and payables due within one year | 34 585.00 | | | 34 585.00 |
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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 | | | 2 689.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 4 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 065.00 | | | 2 065.00 |
HK Income tax | -1 844.00 | | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | | | 5 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 114.00 | | | -5 114.00 |
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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 | 706 478.00 | | | 706 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 257.00 | | | 15 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 221.00 | |
I4 DECREASES Grand Total | | | 706 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 221.00 | | | 691 221.00 |
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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 | 2 982.00 | | | 2 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 982.00 | | | 2 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 035.00 | | | 12 035.00 |
7C Grand total | 12 035.00 | | | 12 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304.00 | 11 304.00 | | 11 304.00 |
