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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 807.00 | 580.00 | 2 227.00 | 2 807.00 |
040 Financial Assets | 90 327.00 | | 90 327.00 | 90 327.00 |
044 Total Fixed Assets | 93 134.00 | 580.00 | 92 554.00 | 93 134.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 41 794.00 | | 41 794.00 | 41 794.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
084 Cash | 106 604.00 | | 106 604.00 | 106 604.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 151 787.00 | | 151 787.00 | 151 787.00 |
110 Total Assets | 244 921.00 | 580.00 | 244 342.00 | 244 921.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | -35 981.00 | |
136 Profit for the Year | | | -12 559.00 | |
142 Total Equity - Total I | | | -48 140.00 | |
156 Loans and similar debts | | | 234 480.00 | |
166 Suppliers and related accounts | | | 8 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 494.00 | | |
172 Other debts | | | 49 961.00 | |
176 Total debts | | | 292 482.00 | |
180 Liabilities Total | | | 244 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 834.00 | |
195 Of which payables due in more than one year | | | 172 461.00 | |
AT Other tangible assets | 1 300.00 | 3.00 | 1 296.00 | 1 300.00 |
BB Receivables related to investments | 125 843.00 | | 125 843.00 | 125 843.00 |
BJ TOTAL (I) | 215 843.00 | | 215 843.00 | 215 843.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 14 502.00 | | 14 502.00 | 14 502.00 |
CO Grand total (0 to V) | 230 346.00 | | 230 346.00 | 230 346.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 519.00 | | | 38 519.00 |
232 Total operating income excluding VAT | 38 519.00 | | | 38 519.00 |
242 Other external expenses | 45 738.00 | | | 45 738.00 |
244 Taxes, duties and similar payments | 197.00 | | | 197.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
264 Total operating expenses | 46 510.00 | | | 46 510.00 |
270 Operating profit | -7 991.00 | | | -7 991.00 |
280 Financial income | 327.00 | | | 327.00 |
294 Financial expenses | 4 895.00 | | | 4 895.00 |
310 Profit or loss | -12 559.00 | | | -12 559.00 |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | -9 875.00 | | | -9 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 875.00 | | | -9 875.00 |
DL TOTAL (I) | -9 475.00 | | | -9 475.00 |
DU Loans and Debts from Credit Institutions (3) | 218 745.00 | | | 218 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | | | 20 208.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
EC TOTAL (IV) | 239 821.00 | | | 239 821.00 |
EE Grand total (I to V) | 230 346.00 | | | 230 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | | | 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
482 INCREASES Financial Assets | 327.00 | | | 327.00 |
484 DECREASES Financial Assets | 77 121.00 | | | 77 121.00 |
490 Total Fixed Assets (Gross Value) | 168 421.00 | | | 168 421.00 |
492 Total Fixed Assets (Increases) | 1 834.00 | | | 1 834.00 |
494 Total Fixed Assets (Decreases) | 77 121.00 | | | 77 121.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 272.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 468.00 | |
GG - OPERATING RESULT (I - II) | | | -9 468.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | | | 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212.00 | | | 10 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 875.00 | | | -9 875.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 46 125.00 | 46 125.00 | | 46 125.00 |
8B Suppliers and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 77 121.00 | | 77 121.00 | 77 121.00 |
VG Loans with a maturity of up to one year at origin | 179 177.00 | 22 649.00 | 156 528.00 | 179 177.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 574.00 | 453.00 | 77 121.00 | 77 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 224.00 | 73 696.00 | 156 528.00 | 230 224.00 |
