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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69 600.00 | | 69 600.00 | 69 600.00 |
AB Establishment Expenses | 800.00 | 199.00 | 601.00 | 800.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 19 572.00 | 2 758.00 | 16 813.00 | 19 572.00 |
BB Receivables related to investments | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 38 807.00 | 2 958.00 | 35 849.00 | 38 807.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 11 292.00 | | 11 292.00 | 11 292.00 |
CO Grand total (0 to V) | 111 728.00 | 2 153.00 | 109 574.00 | 111 728.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 58.00 | | |
DL TOTAL (I) | 85 292.00 | 87 039.00 | | 85 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 595.00 | | | 27 595.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 24 281.00 | 29 700.00 | | 24 281.00 |
EE Grand total (I to V) | 109 574.00 | 116 740.00 | | 109 574.00 |
EG Accrued income and payables due within one year | 24 281.00 | 29 700.00 | | 24 281.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 803.00 | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 763.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 10 154.00 | | | 10 154.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803.00 | | | 4 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763.00 | | | 4 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
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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 | | | 38 807.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 435.00 | |
I4 DECREASES Grand Total | | | 38 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 435.00 | |
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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 | | 2 958.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 758.00 | | |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
UL Receivables related to investments | 21 620.00 | 21 620.00 | | 21 620.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 941.00 | 21 941.00 | | 21 941.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 282.00 | 24 282.00 | | 24 282.00 |
