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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 | 4 106.00 | 1 608.00 | 2 498.00 | 4 106.00 |
BJ TOTAL (I) | 366 256.00 | 1 608.00 | 364 648.00 | 366 256.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 31 039.00 | | 31 039.00 | 31 039.00 |
CO Grand total (0 to V) | 397 296.00 | 1 608.00 | 395 687.00 | 397 296.00 |
CU Other investments | 362 150.00 | | 362 150.00 | 362 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -1 396.00 | | | -1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 766.00 | | | 204 766.00 |
DK Regulated provisions | 2 509.00 | | | 2 509.00 |
DL TOTAL (I) | 212 379.00 | | | 212 379.00 |
DU Loans and Debts from Credit Institutions (3) | 176 554.00 | | | 176 554.00 |
DX Trade payables and related accounts | 1 526.00 | | | 1 526.00 |
DY Tax and social security liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 183 307.00 | | | 183 307.00 |
EE Grand total (I to V) | 395 687.00 | | | 395 687.00 |
EG Accrued income and payables due within one year | 40 805.00 | | | 40 805.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 436.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 22 495.00 | |
GG - OPERATING RESULT (I - II) | | | 13 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 200 596.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | | | -2 430.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 596.00 | | | 236 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 830.00 | | | 31 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 766.00 | | | 204 766.00 |
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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 | 366 257.00 | | | 366 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 107.00 | | | 4 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 150.00 | |
I4 DECREASES Grand Total | | | 366 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 150.00 | | | 362 150.00 |
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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 | 240.00 | 1 369.00 | | 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | 1 369.00 | | 240.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 176 555.00 | 34 052.00 | 142 502.00 | 176 555.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 396 445.00 | | | 396 445.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 658.00 | 19 658.00 | | 19 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 308.00 | 40 805.00 | 142 502.00 | 183 308.00 |
