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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 | 23 187.00 | 2 760.00 | 20 427.00 | 23 187.00 |
AT Other tangible assets | 13 770.00 | 808.00 | 12 962.00 | 13 770.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 328 907.00 | 3 568.00 | 325 339.00 | 328 907.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 50 843.00 | | 50 843.00 | 50 843.00 |
CO Grand total (0 to V) | 379 750.00 | 3 568.00 | 376 182.00 | 379 750.00 |
CU Other investments | 291 000.00 | | 291 000.00 | 291 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 585.00 | | | -16 585.00 |
DL TOTAL (I) | 23 415.00 | | | 23 415.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 189 740.00 | | | 189 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 769.00 | | | 125 769.00 |
DX Trade payables and related accounts | 17 489.00 | | | 17 489.00 |
DY Tax and social security liabilities | 19 760.00 | | | 19 760.00 |
EC TOTAL (IV) | 352 767.00 | | | 352 767.00 |
EE Grand total (I to V) | 376 182.00 | | | 376 182.00 |
EG Accrued income and payables due within one year | 86 432.00 | | | 86 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 175.00 | | | 3 175.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 19 735.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 48 800.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 92 877.00 | |
GG - OPERATING RESULT (I - II) | | | -56 877.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 585.00 | | | 94 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 585.00 | | | -16 585.00 |
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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 | | | 328 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 291 950.00 | |
I4 DECREASES Grand Total | | | 328 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 291 950.00 | |
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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 | | 3 568.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8A Miscellaneous Loans and Financial Debts | 124 682.00 | 17 432.00 | 63 714.00 | 124 682.00 |
8B Suppliers and Related Accounts | 17 489.00 | 17 489.00 | | 17 489.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 186 475.00 | 27 390.00 | 27 850.00 | 186 475.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 525.00 | | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 793.00 | 50 843.00 | 950.00 | 51 793.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 767.00 | 86 432.00 | 91 564.00 | 352 767.00 |
