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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 1 563.00 | 1 563.00 | | 1 563.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 143 690.00 | | 143 690.00 | 143 690.00 |
BJ TOTAL (I) | 145 984.00 | 2 111.00 | 143 874.00 | 145 984.00 |
BT Goods | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 123 854.00 | | 123 854.00 | 123 854.00 |
CJ TOTAL (II) | 132 748.00 | | 132 748.00 | 132 748.00 |
CO Grand total (0 to V) | 278 732.00 | 2 111.00 | 276 621.00 | 278 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 663.00 | 1 663.00 | | 1 663.00 |
DH Retained earnings | 20 809.00 | 23 833.00 | | 20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975.00 | -3 024.00 | | -5 975.00 |
DL TOTAL (I) | 24 497.00 | 30 472.00 | | 24 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 216.00 | | | 251 216.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 252 125.00 | 900.00 | | 252 125.00 |
EE Grand total (I to V) | 276 621.00 | 31 372.00 | | 276 621.00 |
EI Including equity loans | 251 216.00 | | | 251 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 504.00 | | 2 504.00 | 2 504.00 |
FJ Net sales | 2 504.00 | | 2 504.00 | 2 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 505.00 | |
FT Inventory change (goods) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 8 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 518.00 | 716.00 | | 2 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493.00 | 3 740.00 | | 8 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 975.00 | -3 024.00 | | -5 975.00 |
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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 | 2 294.00 | | 143 690.00 | 2 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 874.00 | |
I4 DECREASES Grand Total | | | 145 984.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | 143 690.00 | 184.00 |
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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 | 2 111.00 | | | 2 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 143 690.00 | 143 690.00 | | 143 690.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 251 216.00 | 251 216.00 | | 251 216.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 440.00 | 146 440.00 | | 146 440.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 125.00 | 252 125.00 | | 252 125.00 |
