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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 | 7 737.00 | 3 223.00 | 4 513.00 | 7 737.00 |
BJ TOTAL (I) | 259 883.00 | 3 223.00 | 256 659.00 | 259 883.00 |
BX Customers and related accounts | 27 760.00 | | 27 760.00 | 27 760.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 89 877.00 | | 89 877.00 | 89 877.00 |
CO Grand total (0 to V) | 349 760.00 | 3 223.00 | 346 537.00 | 349 760.00 |
CU Other investments | 252 146.00 | | 252 146.00 | 252 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 817.00 | | | 65 817.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DK Regulated provisions | 426.00 | | | 426.00 |
DL TOTAL (I) | 100 243.00 | | | 100 243.00 |
DU Loans and Debts from Credit Institutions (3) | 110 130.00 | | | 110 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 402.00 | | | 130 402.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 246 293.00 | | | 246 293.00 |
EE Grand total (I to V) | 346 537.00 | | | 346 537.00 |
EG Accrued income and payables due within one year | 246 293.00 | | | 246 293.00 |
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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 | 23 800.00 | | 23 800.00 | 23 800.00 |
FJ Net sales | 23 800.00 | | 23 800.00 | 23 800.00 |
FR Total operating income (I) | | | 23 800.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 25 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 800.00 | | | 94 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 982.00 | | | 28 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 817.00 | | | 65 817.00 |
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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 | | | 259 883.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 737.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 146.00 | |
I4 DECREASES Grand Total | | | 259 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 146.00 | |
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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 | | 3 223.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 223.00 | | |
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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 | | 426.00 | | |
7C Grand total | | 426.00 | | |
UJ - Exceptional | | 426.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 27 760.00 | | | 27 760.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VC Group and associates | 37 802.00 | | | 37 802.00 |
VG Loans with a maturity of up to one year at origin | 110 130.00 | 110 130.00 | | 110 130.00 |
VI Group and Associates | 130 402.00 | 130 402.00 | | 130 402.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 569.00 | | | 19 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 165.00 | 67 165.00 | | 67 165.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 293.00 | 246 293.00 | | 246 293.00 |
