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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 | 1 200.00 | 199.00 | 1 001.00 | 1 200.00 |
BJ TOTAL (I) | 660 800.00 | 199.00 | 660 601.00 | 660 800.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 94 897.00 | | 94 897.00 | 94 897.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CJ TOTAL (II) | 141 063.00 | | 141 063.00 | 141 063.00 |
CO Grand total (0 to V) | 801 863.00 | 199.00 | 801 664.00 | 801 863.00 |
CU Other investments | 659 600.00 | | 659 600.00 | 659 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | | | 97.00 |
DL TOTAL (I) | 5 097.00 | | | 5 097.00 |
DU Loans and Debts from Credit Institutions (3) | 585 108.00 | | | 585 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 130.00 | | | 206 130.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 796 567.00 | | | 796 567.00 |
EE Grand total (I to V) | 801 664.00 | | | 801 664.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 86 405.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 87 354.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 500.00 | | | 87 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 403.00 | | | 87 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | | | 97.00 |
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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 | | | 660 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 659 600.00 | |
I4 DECREASES Grand Total | | | 660 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 659 600.00 | |
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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 | | 199.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VC Group and associates | 91 000.00 | | | 91 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 39 571.00 | 357 369.00 | 585 000.00 |
VI Group and Associates | 206 130.00 | 206 130.00 | | 206 130.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 897.00 | 112 897.00 | | 112 897.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 567.00 | 251 138.00 | 357 369.00 | 796 567.00 |
