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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 | 15 323.00 | 7 662.00 | 7 662.00 | 15 323.00 |
AT Other tangible assets | 25 945.00 | 5 758.00 | 20 188.00 | 25 945.00 |
BJ TOTAL (I) | 651 521.00 | 13 419.00 | 638 101.00 | 651 521.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 36 685.00 | | 36 685.00 | 36 685.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 68 701.00 | | 68 701.00 | 68 701.00 |
CO Grand total (0 to V) | 720 222.00 | 13 419.00 | 706 802.00 | 720 222.00 |
CU Other investments | 610 252.00 | | 610 252.00 | 610 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 916.00 | | | -8 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | -8 916.00 | | 122.00 |
DL TOTAL (I) | 11 207.00 | 11 084.00 | | 11 207.00 |
DU Loans and Debts from Credit Institutions (3) | 393 341.00 | 461 649.00 | | 393 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 749.00 | 259 004.00 | | 294 749.00 |
DX Trade payables and related accounts | 2 169.00 | | | 2 169.00 |
DY Tax and social security liabilities | 5 336.00 | 2 113.00 | | 5 336.00 |
EC TOTAL (IV) | 695 596.00 | 722 766.00 | | 695 596.00 |
EE Grand total (I to V) | 706 802.00 | 733 851.00 | | 706 802.00 |
EG Accrued income and payables due within one year | 364 523.00 | 327 158.00 | | 364 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 143.00 | | 1 006.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 036.00 | |
FW Other purchases and external expenses | | | 8 765.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 21 745.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A2 TOTAL ASSETS | 2 244.00 | 975.00 | | 2 244.00 |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 350 225.00 | | | 350 225.00 |
HH Total exceptional expenses (VIII) | 350 225.00 | | | 350 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 036.00 | 12 894.00 | | 378 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 914.00 | 21 810.00 | | 377 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | -8 916.00 | | 122.00 |
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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 | 651 521.00 | | | 651 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 323.00 | | | 15 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 252.00 | |
I4 DECREASES Grand Total | | | 651 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 945.00 | | | 25 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 252.00 | | | 610 252.00 |
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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 | 3 123.00 | 10 297.00 | | 3 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 554.00 | 5 108.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 5 189.00 | | 569.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 392 335.00 | 61 262.00 | 331 073.00 | 392 335.00 |
VI Group and Associates | 294 749.00 | 294 749.00 | | 294 749.00 |
VK Loans repaid during the year | 68 172.00 | | | 68 172.00 |
VM Income taxes | 35 163.00 | | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 090.00 | 68 090.00 | | 68 090.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 596.00 | 364 523.00 | 331 073.00 | 695 596.00 |
