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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 | 86.00 | 86.00 | | 86.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 472 101.00 | 86.00 | 472 015.00 | 472 101.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 6 583.00 | | 6 583.00 | 6 583.00 |
CO Grand total (0 to V) | 478 685.00 | 86.00 | 478 599.00 | 478 685.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 169 907.00 | | | 169 907.00 |
DH Retained earnings | 27 694.00 | 41 835.00 | | 27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 213.00 | -14 142.00 | | 142 213.00 |
DL TOTAL (I) | 170 017.00 | 27 804.00 | | 170 017.00 |
DU Loans and Debts from Credit Institutions (3) | 187 073.00 | 244 049.00 | | 187 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 508.00 | 202 508.00 | | 121 508.00 |
DY Tax and social security liabilities | | 2 932.00 | | |
EC TOTAL (IV) | 308 582.00 | 449 489.00 | | 308 582.00 |
EE Grand total (I to V) | 478 599.00 | 477 292.00 | | 478 599.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 335.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | 28 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 226.00 | | | 9 226.00 |
HH Total exceptional expenses (VIII) | 9 226.00 | | | 9 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 226.00 | | | -9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 000.00 | | | 163 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 787.00 | 14 142.00 | | 20 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 213.00 | -14 142.00 | | 142 213.00 |
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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 | 472 101.00 | | | 472 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86.00 | | | 86.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 015.00 | |
I4 DECREASES Grand Total | | | 472 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 015.00 | | | 472 015.00 |
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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 | 86.00 | | | 86.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86.00 | | | 86.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 28 872.00 | 28 872.00 | | 28 872.00 |
VH Loans with a maturity of more than one year at origin | 158 201.00 | 158 201.00 | | 158 201.00 |
VI Group and Associates | 121 508.00 | 121 508.00 | | 121 508.00 |
VJ Loans taken out during the year | 190.00 | | | 190.00 |
VK Loans repaid during the year | 56 975.00 | | | 56 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 582.00 | 308 582.00 | | 308 582.00 |
