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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 | 1 186.00 | 387.00 | 799.00 | 1 186.00 |
BJ TOTAL (I) | 342 488.00 | 71 987.00 | 270 501.00 | 342 488.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 18 005.00 | | 18 005.00 | 18 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 600.00 | | 29 600.00 | 29 600.00 |
CO Grand total (0 to V) | 372 088.00 | 71 987.00 | 300 101.00 | 372 088.00 |
CU Other investments | 341 302.00 | 71 600.00 | 269 702.00 | 341 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 001.00 | | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 740.00 | -1 001.00 | | 130 740.00 |
DK Regulated provisions | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 163 189.00 | 28 999.00 | | 163 189.00 |
DU Loans and Debts from Credit Institutions (3) | 131 493.00 | | | 131 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 2 718.00 | 4 971.00 | | 2 718.00 |
DY Tax and social security liabilities | 984.00 | 600.00 | | 984.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 136 912.00 | 5 571.00 | | 136 912.00 |
EE Grand total (I to V) | 300 101.00 | 34 570.00 | | 300 101.00 |
EG Accrued income and payables due within one year | 136 912.00 | 5 571.00 | | 136 912.00 |
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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 | 13 181.00 | | 13 181.00 | 13 181.00 |
FJ Net sales | 13 181.00 | | 13 181.00 | 13 181.00 |
FR Total operating income (I) | | | 13 182.00 | |
FW Other purchases and external expenses | | | 15 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 133.00 | |
GP Total financial income (V) | | | 210 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 600.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 73 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 315.00 | | | 223 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 575.00 | 1 001.00 | | 92 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 740.00 | -1 001.00 | | 130 740.00 |
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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 | 143.00 | | 342 345.00 | 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143.00 | | 1 043.00 | 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 302.00 | |
I4 DECREASES Grand Total | | | 342 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 341 302.00 | |
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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 | 1.00 | 386.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 386.00 | | 1.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 1 485.00 | | | 1 485.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VC Group and associates | 8 694.00 | | | 8 694.00 |
VG Loans with a maturity of up to one year at origin | 131 493.00 | 19 596.00 | 73 965.00 | 131 493.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 596.00 | 11 596.00 | | 11 596.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 912.00 | 25 015.00 | 73 965.00 | 136 912.00 |
