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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 | 2 117.00 | 1 896.00 | 220.00 | 2 117.00 |
BB Receivables related to investments | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 134 044.00 | 1 896.00 | 132 147.00 | 134 044.00 |
BX Customers and related accounts | 9 667.00 | | 9 667.00 | 9 667.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CF Cash and cash equivalents | 92 805.00 | | 92 805.00 | 92 805.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 125 457.00 | | 125 457.00 | 125 457.00 |
CO Grand total (0 to V) | 259 501.00 | 1 896.00 | 257 604.00 | 259 501.00 |
CU Other investments | 125 400.00 | | 125 400.00 | 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DG Other reserves | 93.00 | | | 93.00 |
DH Retained earnings | | -6 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 538.00 | 8 824.00 | | -55 538.00 |
DL TOTAL (I) | 59 087.00 | 117 025.00 | | 59 087.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 124.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 473.00 | 76 377.00 | | 58 473.00 |
DX Trade payables and related accounts | 3 117.00 | 2 546.00 | | 3 117.00 |
DY Tax and social security liabilities | 21 477.00 | 37 731.00 | | 21 477.00 |
EA Other liabilities | 115 200.00 | 10 543.00 | | 115 200.00 |
EC TOTAL (IV) | 198 518.00 | 127 322.00 | | 198 518.00 |
EE Grand total (I to V) | 257 604.00 | 244 346.00 | | 257 604.00 |
EI Including equity loans | 58 473.00 | | | 58 473.00 |
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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 | 80 056.00 | | 80 056.00 | 80 056.00 |
FJ Net sales | 80 056.00 | | 80 056.00 | 80 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 82 671.00 | |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 125 047.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 152 285.00 | |
GG - OPERATING RESULT (I - II) | | | -69 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 106.00 | |
GP Total financial income (V) | | | 15 106.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 868.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 868.00 | | |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 777.00 | 150 021.00 | | 97 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 315.00 | 141 198.00 | | 153 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 538.00 | 8 824.00 | | -55 538.00 |
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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 | 133 937.00 | 106.00 | | 133 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | 131 927.00 | | | 131 927.00 |
I4 DECREASES Grand Total | 134 044.00 | | | 134 044.00 |
IN DECREASES Start-up, development, or research expenses | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 821.00 | 106.00 | | 131 821.00 |
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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 | 1 473.00 | 423.00 | | 1 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 473.00 | 423.00 | | 1 473.00 |
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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 | 58 473.00 | 58 473.00 | | 58 473.00 |
8B Suppliers and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
UL Receivables related to investments | 6 527.00 | 6 527.00 | | 6 527.00 |
UX Other trade receivables | 9 667.00 | 9 667.00 | | 9 667.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 179.00 | 39 179.00 | | 39 179.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 518.00 | 198 518.00 | | 198 518.00 |
