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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 | 982.00 | 982.00 | | 982.00 |
BJ TOTAL (I) | 21 524.00 | 982.00 | 20 542.00 | 21 524.00 |
BZ Other receivables | 504 722.00 | | 504 722.00 | 504 722.00 |
CD Marketable securities | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 514 492.00 | | 514 492.00 | 514 492.00 |
CO Grand total (0 to V) | 536 016.00 | 982.00 | 535 034.00 | 536 016.00 |
CU Other investments | 20 542.00 | | 20 542.00 | 20 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -21 111.00 | | | -21 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 904.00 | | | -13 904.00 |
DL TOTAL (I) | 8 986.00 | | | 8 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 412.00 | | | 306 412.00 |
DX Trade payables and related accounts | 10 821.00 | | | 10 821.00 |
DY Tax and social security liabilities | 198 815.00 | | | 198 815.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 526 049.00 | | | 526 049.00 |
EE Grand total (I to V) | 535 034.00 | | | 535 034.00 |
EG Accrued income and payables due within one year | 526 049.00 | | | 526 049.00 |
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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 | | 1.00 | | |
FW Other purchases and external expenses | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 630.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GR Interest and similar expenses | | | 9 956.00 | |
GU Total financial expenses (VI) | | | 9 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 591.00 | | | 18 591.00 |
HD Total exceptional income (VII) | 18 591.00 | | | 18 591.00 |
HF Exceptional expenses on capital transactions | 20 280.00 | | | 20 280.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 221.00 | | | 25 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 125.00 | | | 39 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 904.00 | | | -13 904.00 |
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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 | 20 542.00 | | 982.00 | 20 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 542.00 | |
I4 DECREASES Grand Total | | | 21 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | | 20 542.00 |
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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 | | 982.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 982.00 | | |
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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VC Group and associates | 500 461.00 | 500 461.00 | | 500 461.00 |
VI Group and Associates | 498 478.00 | 498 478.00 | | 498 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 722.00 | 504 722.00 | | 504 722.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 049.00 | 526 049.00 | | 526 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 715.00 | | | 715.00 |
YT Subcontracting | 7 191.00 | | | 7 191.00 |
YZ Total deductible VAT on goods and services | 1 410.00 | | | 1 410.00 |
ZE Dividends | 192 066.00 | | | 192 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 907.00 | | | 7 907.00 |
