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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
BB Receivables related to investments | 129 300.00 | | 129 300.00 | 129 300.00 |
BJ TOTAL (I) | 133 257.00 | 3 957.00 | 129 300.00 | 133 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 4 570.00 | | 4 570.00 | 4 570.00 |
CO Grand total (0 to V) | 137 827.00 | 3 957.00 | 133 870.00 | 137 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DH Retained earnings | -35 673.00 | -35 790.00 | | -35 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 688.00 | 117.00 | | -16 688.00 |
DL TOTAL (I) | 54 138.00 | 70 827.00 | | 54 138.00 |
DU Loans and Debts from Credit Institutions (3) | 17 801.00 | 19 575.00 | | 17 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 19 064.00 | | 10 482.00 |
DX Trade payables and related accounts | 14 340.00 | 9 461.00 | | 14 340.00 |
DY Tax and social security liabilities | 1 860.00 | 16 373.00 | | 1 860.00 |
EA Other liabilities | 35 249.00 | 64 949.00 | | 35 249.00 |
EC TOTAL (IV) | 79 731.00 | 129 422.00 | | 79 731.00 |
EE Grand total (I to V) | 133 870.00 | 200 249.00 | | 133 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 262.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 13 486.00 | |
FZ Social Security Contributions | | | 3 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 34 688.00 | |
GG - OPERATING RESULT (I - II) | | | -34 688.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 314.00 | | | 28 314.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 114.00 | | | 18 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 314.00 | 107 119.00 | | 28 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 002.00 | 107 003.00 | | 45 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 688.00 | 116.00 | | -16 688.00 |
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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 | 143 457.00 | | | 143 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 957.00 | | | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 129 300.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 133 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 500.00 | | | 139 500.00 |
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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 | 3 340.00 | 617.00 | | 3 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 340.00 | 617.00 | | 3 340.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 249.00 | 35 249.00 | | 35 249.00 |
UX Other trade receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 17 801.00 | 3 235.00 | 14 566.00 | 17 801.00 |
VI Group and Associates | 10 478.00 | 10 478.00 | | 10 478.00 |
VK Loans repaid during the year | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 731.00 | 65 165.00 | 14 566.00 | 79 731.00 |
