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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
BJ TOTAL (I) | 212 339.00 | 1 556.00 | 210 783.00 | 212 339.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 2 029.00 | | 2 029.00 | 2 029.00 |
CO Grand total (0 to V) | 214 368.00 | 1 556.00 | 212 812.00 | 214 368.00 |
CU Other investments | 210 783.00 | | 210 783.00 | 210 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 029.00 | 2 161.00 | | 3 029.00 |
DG Other reserves | 29 321.00 | 12 226.00 | | 29 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 247.00 | 17 964.00 | | 17 247.00 |
DK Regulated provisions | 10 803.00 | 10 097.00 | | 10 803.00 |
DL TOTAL (I) | 140 400.00 | 122 447.00 | | 140 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 153.00 | 53 120.00 | | 31 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 359.00 | 46 617.00 | | 36 359.00 |
DX Trade payables and related accounts | 1 380.00 | 2 376.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 521.00 | 3 577.00 | | 3 521.00 |
EC TOTAL (IV) | 72 412.00 | 105 690.00 | | 72 412.00 |
EE Grand total (I to V) | 212 812.00 | 228 137.00 | | 212 812.00 |
EG Accrued income and payables due within one year | 64 480.00 | 74 727.00 | | 64 480.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | 26 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 706.00 | 2 162.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 2 162.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -2 162.00 | | -706.00 |
HK Income tax | 5 081.00 | 1 694.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 257.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753.00 | 12 293.00 | | 12 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 247.00 | 17 964.00 | | 17 247.00 |
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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 | 212 339.00 | | | 212 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556.00 | | | 1 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 783.00 | |
I4 DECREASES Grand Total | | | 212 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 783.00 | | | 210 783.00 |
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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 | 1 482.00 | 74.00 | | 1 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 482.00 | 74.00 | | 1 482.00 |
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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 | 10 097.00 | 706.00 | | 10 097.00 |
7C Grand total | 10 097.00 | 706.00 | | 10 097.00 |
UJ - Exceptional | | 706.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 30 962.00 | 23 029.00 | 7 933.00 | 30 962.00 |
VI Group and Associates | 36 359.00 | 36 359.00 | | 36 359.00 |
VK Loans repaid during the year | 21 919.00 | | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 412.00 | 64 480.00 | 7 933.00 | 72 412.00 |
