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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AV Fixed assets in progress | 1 125.00 | 14.00 | 1 111.00 | 1 125.00 |
BB Receivables related to investments | 478 217.00 | | 478 217.00 | 478 217.00 |
BJ TOTAL (I) | 481 919.00 | 2 591.00 | 479 328.00 | 481 919.00 |
BX Customers and related accounts | 28 260.00 | | 28 260.00 | 28 260.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 51 718.00 | | 51 718.00 | 51 718.00 |
CJ TOTAL (II) | 90 020.00 | | 90 020.00 | 90 020.00 |
CO Grand total (0 to V) | 571 939.00 | 2 591.00 | 569 348.00 | 571 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 474 003.00 | 445 985.00 | | 474 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | 28 019.00 | | 4 780.00 |
DK Regulated provisions | 8 207.00 | 8 207.00 | | 8 207.00 |
DL TOTAL (I) | 519 991.00 | 515 210.00 | | 519 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 673.00 | 39 259.00 | | 35 673.00 |
DX Trade payables and related accounts | 6 372.00 | 6 000.00 | | 6 372.00 |
DY Tax and social security liabilities | 7 313.00 | 19 246.00 | | 7 313.00 |
EC TOTAL (IV) | 49 358.00 | 64 505.00 | | 49 358.00 |
EE Grand total (I to V) | 569 348.00 | 579 716.00 | | 569 348.00 |
EG Accrued income and payables due within one year | 49 358.00 | 64 505.00 | | 49 358.00 |
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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 | 148 550.00 | | 148 550.00 | 148 550.00 |
FJ Net sales | 148 550.00 | | 148 550.00 | 148 550.00 |
FR Total operating income (I) | | | 148 550.00 | |
FW Other purchases and external expenses | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 52 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 142 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 404.00 | 43 963.00 | | 52 404.00 |
HK Income tax | 843.00 | 2 977.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 550.00 | 169 757.00 | | 148 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 770.00 | 141 739.00 | | 143 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | 28 019.00 | | 4 780.00 |
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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 | 480 794.00 | | 1 125.00 | 480 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 577.00 | | | 2 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 217.00 | |
I4 DECREASES Grand Total | | | 481 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 217.00 | | | 478 217.00 |
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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 | 2 577.00 | 14.00 | | 2 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 207.00 | | | 8 207.00 |
7C Grand total | 8 207.00 | | | 8 207.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 28 260.00 | | | 28 260.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VI Group and Associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VM Income taxes | 8 036.00 | | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 302.00 | 38 302.00 | | 38 302.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 358.00 | 49 358.00 | | 49 358.00 |
