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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 310 345.00 | 4 650.00 | 305 695.00 | 310 345.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 848.00 | | 848.00 | 848.00 |
CO Grand total (0 to V) | 311 193.00 | 4 650.00 | 306 543.00 | 311 193.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 304 155.00 | | 304 155.00 | 304 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 51 168.00 | 35 686.00 | | 51 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | 15 481.00 | | 6 979.00 |
DL TOTAL (I) | 212 147.00 | 205 168.00 | | 212 147.00 |
DU Loans and Debts from Credit Institutions (3) | 17 471.00 | 34 302.00 | | 17 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 421.00 | 53 898.00 | | 62 421.00 |
DX Trade payables and related accounts | 9 791.00 | 9 761.00 | | 9 791.00 |
DY Tax and social security liabilities | 4 714.00 | 3 000.00 | | 4 714.00 |
EC TOTAL (IV) | 94 396.00 | 100 960.00 | | 94 396.00 |
EE Grand total (I to V) | 306 543.00 | 306 128.00 | | 306 543.00 |
EG Accrued income and payables due within one year | 94 396.00 | 83 489.00 | | 94 396.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HK Income tax | 1 393.00 | -3 529.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 928.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021.00 | 447.00 | | 8 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | 15 481.00 | | 6 979.00 |
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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 | 310 345.00 | | | 310 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 650.00 | | | 4 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 695.00 | |
I4 DECREASES Grand Total | | | 310 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 695.00 | | | 305 695.00 |
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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 | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8B Suppliers and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 17 471.00 | 17 471.00 | | 17 471.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 16 831.00 | | | 16 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 396.00 | 94 396.00 | | 94 396.00 |
