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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 232 404.00 | 1 074.00 | 231 330.00 | 232 404.00 |
BX Customers and related accounts | 46 576.00 | | 46 576.00 | 46 576.00 |
BZ Other receivables | 504 853.00 | | 504 853.00 | 504 853.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 553 743.00 | | 553 743.00 | 553 743.00 |
CO Grand total (0 to V) | 786 147.00 | 1 074.00 | 785 073.00 | 786 147.00 |
CU Other investments | 231 330.00 | | 231 330.00 | 231 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 332.00 | 212 332.00 | | 212 332.00 |
DH Retained earnings | -23 815.00 | -10 168.00 | | -23 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 413.00 | -13 647.00 | | -13 413.00 |
DL TOTAL (I) | 175 104.00 | 188 517.00 | | 175 104.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 15.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 355.00 | 349 238.00 | | 591 355.00 |
DX Trade payables and related accounts | 1 510.00 | 7 142.00 | | 1 510.00 |
DY Tax and social security liabilities | 17 010.00 | 13 350.00 | | 17 010.00 |
EC TOTAL (IV) | 609 969.00 | 369 745.00 | | 609 969.00 |
EE Grand total (I to V) | 785 073.00 | 558 261.00 | | 785 073.00 |
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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 | 38 813.00 | | 38 813.00 | 38 813.00 |
FJ Net sales | 38 813.00 | | 38 813.00 | 38 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 813.00 | |
FW Other purchases and external expenses | | | 50 934.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 54 462.00 | |
GG - OPERATING RESULT (I - II) | | | -15 649.00 | |
GL Other interest and similar income | | | 4 487.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 159.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 159.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -159.00 | | -42.00 |
HK Income tax | 1 879.00 | 1 687.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 300.00 | 34 034.00 | | 43 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 713.00 | 47 681.00 | | 56 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 413.00 | -13 647.00 | | -13 413.00 |
HQ References: Real Estate Leasing | 6 433.00 | 4 288.00 | | 6 433.00 |
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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 | 222 405.00 | | 9 999.00 | 222 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 074.00 | | | 1 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 330.00 | |
I4 DECREASES Grand Total | | | 232 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 331.00 | | 9 999.00 | 221 331.00 |
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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 | 1 074.00 | | | 1 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 074.00 | | | 1 074.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 46 576.00 | | | 46 576.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VC Group and associates | 503 268.00 | | | 503 268.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 591 355.00 | 591 355.00 | | 591 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 642.00 | 553 642.00 | | 553 642.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 969.00 | 609 969.00 | | 609 969.00 |
