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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 | 20 993.00 | 870.00 | 20 124.00 | 20 993.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 306 315.00 | 870.00 | 305 446.00 | 306 315.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 30 010.00 | | 30 010.00 | 30 010.00 |
CO Grand total (0 to V) | 336 325.00 | 870.00 | 335 456.00 | 336 325.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | | | 7 895.00 |
DL TOTAL (I) | 57 895.00 | | | 57 895.00 |
DU Loans and Debts from Credit Institutions (3) | 153 064.00 | | | 153 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 114.00 | | | 107 114.00 |
DY Tax and social security liabilities | 9 984.00 | | | 9 984.00 |
EA Other liabilities | 7 399.00 | | | 7 399.00 |
EC TOTAL (IV) | 277 561.00 | | | 277 561.00 |
EE Grand total (I to V) | 335 456.00 | | | 335 456.00 |
EG Accrued income and payables due within one year | 146 458.00 | | | 146 458.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 6 993.00 | |
FY Salaries and Wages | | | 16 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 511.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 106.00 | | | 27 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 895.00 | | | 7 895.00 |
HP References: Equipment leasing | 761.00 | | | 761.00 |
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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 | | | 306 315.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 322.00 | |
I4 DECREASES Grand Total | | | 306 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285 322.00 | |
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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 | | 870.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 870.00 | | |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 5 322.00 | | | 5 322.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 153 064.00 | 21 961.00 | 91 096.00 | 153 064.00 |
VI Group and Associates | 30 114.00 | 30 114.00 | | 30 114.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337.00 | 2 015.00 | 5 322.00 | 7 337.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 561.00 | 146 458.00 | 91 096.00 | 277 561.00 |
