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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 | 558.00 | 558.00 | | 558.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 128 153.00 | 558.00 | 127 595.00 | 128 153.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 2 560.00 | | 2 560.00 | 2 560.00 |
CO Grand total (0 to V) | 130 713.00 | 558.00 | 130 155.00 | 130 713.00 |
CU Other investments | 127 550.00 | | 127 550.00 | 127 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 587.00 | 54 157.00 | | 121 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 399.00 | 67 429.00 | | -18 399.00 |
DL TOTAL (I) | 103 688.00 | 122 087.00 | | 103 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | 7 121.00 | | 20 121.00 |
DY Tax and social security liabilities | 6 347.00 | 309.00 | | 6 347.00 |
EC TOTAL (IV) | 26 468.00 | 7 430.00 | | 26 468.00 |
EE Grand total (I to V) | 130 155.00 | 129 516.00 | | 130 155.00 |
EG Accrued income and payables due within one year | 26 468.00 | | | 26 468.00 |
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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 | | | 1 323.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 12 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 399.00 | |
GG - OPERATING RESULT (I - II) | | | -18 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 13.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 224.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 399.00 | 2 794.00 | | 18 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 399.00 | 67 429.00 | | -18 399.00 |
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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 | 128 153.00 | | | 128 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 595.00 | |
I4 DECREASES Grand Total | | | 128 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 595.00 | | | 127 595.00 |
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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 | 558.00 | | | 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558.00 | | | 558.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 20 121.00 | 20 121.00 | | 20 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 839.00 | 45.00 | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 468.00 | 26 468.00 | | 26 468.00 |
