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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 14 778.00 | 9 987.00 | 4 791.00 | 14 778.00 |
BJ TOTAL (I) | 1 179 999.00 | 11 458.00 | 1 168 541.00 | 1 179 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 55 977.00 | | 55 977.00 | 55 977.00 |
CJ TOTAL (II) | 63 756.00 | | 63 756.00 | 63 756.00 |
CO Grand total (0 to V) | 1 243 755.00 | 11 458.00 | 1 232 297.00 | 1 243 755.00 |
CU Other investments | 1 163 750.00 | | 1 163 750.00 | 1 163 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 412 528.00 | 412 528.00 | | 412 528.00 |
DH Retained earnings | -22 835.00 | | | -22 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 627.00 | -22 835.00 | | -35 627.00 |
DL TOTAL (I) | 371 391.00 | 407 019.00 | | 371 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 792.00 | 843 446.00 | | 833 792.00 |
DX Trade payables and related accounts | 2 245.00 | 2 837.00 | | 2 245.00 |
DY Tax and social security liabilities | 24 868.00 | 27 494.00 | | 24 868.00 |
EC TOTAL (IV) | 860 905.00 | 873 777.00 | | 860 905.00 |
EE Grand total (I to V) | 1 232 297.00 | 1 280 796.00 | | 1 232 297.00 |
EG Accrued income and payables due within one year | 860 905.00 | 873 777.00 | | 860 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 265.00 | |
GU Total financial expenses (VI) | | | 18 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | 17 303.00 | | 3 057.00 |
HB Exceptional income from capital transactions | | 1 717.00 | | |
HD Total exceptional income (VII) | 3 057.00 | 19 020.00 | | 3 057.00 |
HE Exceptional expenses on management operations | 16 533.00 | | | 16 533.00 |
HF Exceptional expenses on capital transactions | | 23 130.00 | | |
HH Total exceptional expenses (VIII) | 16 533.00 | 23 130.00 | | 16 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 476.00 | -4 110.00 | | -13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061.00 | 145 395.00 | | 3 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 688.00 | 168 229.00 | | 38 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 627.00 | -22 835.00 | | -35 627.00 |
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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 | 1 179 999.00 | | | 1 179 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 750.00 | |
I4 DECREASES Grand Total | | | 1 179 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 778.00 | | | 14 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 750.00 | | | 1 163 750.00 |
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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 | 9 966.00 | 1 493.00 | | 9 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 1 493.00 | | 8 495.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 19 942.00 | 19 942.00 | | 19 942.00 |
VI Group and Associates | 833 792.00 | 833 792.00 | | 833 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 905.00 | 860 905.00 | | 860 905.00 |
