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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AR Technical installations, industrial equipment and tools | 63.00 | 63.00 | | 63.00 |
AT Other tangible assets | 11 904.00 | 11 904.00 | | 11 904.00 |
BJ TOTAL (I) | 30 398.00 | 15 418.00 | 14 980.00 | 30 398.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 19 088.00 | | 19 088.00 | 19 088.00 |
CO Grand total (0 to V) | 49 486.00 | 15 418.00 | 34 068.00 | 49 486.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 670.00 | -86 896.00 | | -86 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 523.00 | 226.00 | | 33 523.00 |
DL TOTAL (I) | -52 147.00 | -85 670.00 | | -52 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 650.00 | 85 990.00 | | 48 650.00 |
DX Trade payables and related accounts | 21 587.00 | 19 221.00 | | 21 587.00 |
DY Tax and social security liabilities | 15 978.00 | 14 453.00 | | 15 978.00 |
EC TOTAL (IV) | 86 215.00 | 119 664.00 | | 86 215.00 |
EE Grand total (I to V) | 34 068.00 | 33 994.00 | | 34 068.00 |
EG Accrued income and payables due within one year | 86 215.00 | 33 674.00 | | 86 215.00 |
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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 | | | | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 271.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 11 158.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 48 256.00 | |
GG - OPERATING RESULT (I - II) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 554.00 | -2 636.00 | | 3 554.00 |
HA Exceptional income from management transactions | 37 755.00 | 11 918.00 | | 37 755.00 |
HC Reversals of provisions and transfers of expenses | 634 025.00 | | | 634 025.00 |
HD Total exceptional income (VII) | 671 780.00 | 11 918.00 | | 671 780.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HF Exceptional expenses on capital transactions | 634 025.00 | | | 634 025.00 |
HH Total exceptional expenses (VIII) | 637 578.00 | | | 637 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 202.00 | 11 918.00 | | 34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 357.00 | 36 673.00 | | 719 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 834.00 | 36 447.00 | | 685 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 523.00 | 226.00 | | 33 523.00 |
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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 | 664 423.00 | | | 664 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 451.00 | | | 3 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 025.00 | 14 980.00 | |
I4 DECREASES Grand Total | | 634 025.00 | 30 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 967.00 | | | 11 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 005.00 | | | 649 005.00 |
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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 | 14 755.00 | 663.00 | | 14 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 451.00 | | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 304.00 | 663.00 | | 11 304.00 |
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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 | 21 587.00 | 21 587.00 | | 21 587.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 48 650.00 | 48 650.00 | | 48 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 597.00 | 16 597.00 | | 16 597.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 215.00 | 86 215.00 | | 86 215.00 |
