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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 | 1 563.00 | 461.00 | 1 102.00 | 1 563.00 |
BD Other fixed assets | 70 020.00 | | 70 020.00 | 70 020.00 |
BJ TOTAL (I) | 71 583.00 | 461.00 | 71 122.00 | 71 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 43 070.00 | | 43 070.00 | 43 070.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 63 085.00 | | 63 085.00 | 63 085.00 |
CO Grand total (0 to V) | 134 668.00 | 461.00 | 134 207.00 | 134 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 574.00 | | | -1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 262.00 | -1 574.00 | | -46 262.00 |
DL TOTAL (I) | -22 836.00 | 23 426.00 | | -22 836.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 518.00 | 72 213.00 | | 100 518.00 |
DX Trade payables and related accounts | 5 292.00 | 4 663.00 | | 5 292.00 |
DY Tax and social security liabilities | 22 859.00 | 5 762.00 | | 22 859.00 |
EA Other liabilities | 27 935.00 | 2 166.00 | | 27 935.00 |
EB Prepaid income (2) | 178.00 | 1 299.00 | | 178.00 |
EC TOTAL (IV) | 157 042.00 | 86 103.00 | | 157 042.00 |
EE Grand total (I to V) | 134 207.00 | 109 530.00 | | 134 207.00 |
EG Accrued income and payables due within one year | 157 042.00 | 86 103.00 | | 157 042.00 |
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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 | 136 241.00 | | 136 241.00 | 136 241.00 |
FJ Net sales | 136 241.00 | | 136 241.00 | 136 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 242.00 | |
FW Other purchases and external expenses | | | 90 428.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 25 128.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 977.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 54 010.00 | | | 54 010.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 54 010.00 | 900.00 | | 54 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 010.00 | | | -54 010.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 242.00 | 14 104.00 | | 136 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 504.00 | 15 678.00 | | 182 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 262.00 | -1 574.00 | | -46 262.00 |
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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 | 41 583.00 | | 30 000.00 | 41 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I4 DECREASES Grand Total | | | 71 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IO DECREASES Total including other intangible assets | | | 70 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 020.00 | | 30 000.00 | 40 020.00 |
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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 | 148.00 | 313.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 313.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 935.00 | 27 935.00 | | 27 935.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 5 292.00 | 5 292.00 | | 5 292.00 |
VI Group and Associates | 100 518.00 | 100 518.00 | | 100 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 014.00 | 20 014.00 | | 20 014.00 |
VW VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 042.00 | 157 042.00 | | 157 042.00 |
