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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AJ Other Intangible Assets | 1 850.00 | 1 523.00 | 327.00 | 1 850.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 435 107.00 | 7 280.00 | 1 427 827.00 | 1 435 107.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 68 759.00 | | 68 759.00 | 68 759.00 |
CF Cash and cash equivalents | 54 569.00 | | 54 569.00 | 54 569.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 125 097.00 | | 125 097.00 | 125 097.00 |
CO Grand total (0 to V) | 1 560 205.00 | 7 280.00 | 1 552 924.00 | 1 560 205.00 |
CU Other investments | 1 412 500.00 | | 1 412 500.00 | 1 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 261 790.00 | 103 196.00 | | 261 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 411.00 | 158 594.00 | | 152 411.00 |
DK Regulated provisions | 5 000.00 | 4 753.00 | | 5 000.00 |
DL TOTAL (I) | 518 201.00 | 365 543.00 | | 518 201.00 |
DU Loans and Debts from Credit Institutions (3) | 535 239.00 | 633 637.00 | | 535 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 644.00 | 446 782.00 | | 495 644.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 240.00 | 29 414.00 | | 240.00 |
EC TOTAL (IV) | 1 034 724.00 | 1 113 433.00 | | 1 034 724.00 |
EE Grand total (I to V) | 1 552 924.00 | 1 478 976.00 | | 1 552 924.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GK Income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 29 543.00 | |
GU Total financial expenses (VI) | | | 29 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 247.00 | 1 000.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 000.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -1 000.00 | | -247.00 |
HK Income tax | | -17 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 200.00 | 182 201.00 | | 186 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 789.00 | 23 607.00 | | 33 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 411.00 | 158 594.00 | | 152 411.00 |
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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 | 1 435 107.00 | | | 1 435 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 757.00 | | | 5 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 500.00 | |
I4 DECREASES Grand Total | | | 1 435 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 500.00 | | | 1 427 500.00 |
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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 | 6 732.00 | 548.00 | | 6 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 474.00 | 283.00 | | 5 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 265.00 | | 1 258.00 |
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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 | 4 753.00 | 247.00 | | 4 753.00 |
7C Grand total | 4 753.00 | 247.00 | | 4 753.00 |
UE of which provisions and reversals: - Operating | | 247.00 | | |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 535 135.00 | 85 551.00 | 365 422.00 | 535 135.00 |
VI Group and Associates | 483 423.00 | 92 423.00 | | 483 423.00 |
VK Loans repaid during the year | 98 399.00 | | | 98 399.00 |
VM Income taxes | 57 696.00 | | | 57 696.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 529.00 | 70 529.00 | 15 000.00 | 85 529.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 724.00 | 194 140.00 | 365 422.00 | 1 034 724.00 |
