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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 | 4 254.00 | 1 418.00 | 2 836.00 | 4 254.00 |
AT Other tangible assets | 333.00 | 39.00 | 294.00 | 333.00 |
BB Receivables related to investments | 102 564.00 | | 102 564.00 | 102 564.00 |
BJ TOTAL (I) | 107 151.00 | 1 457.00 | 105 694.00 | 107 151.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 30 290.00 | | 30 290.00 | 30 290.00 |
BZ Other receivables | 44 551.00 | | 44 551.00 | 44 551.00 |
CF Cash and cash equivalents | 18 149.00 | | 18 149.00 | 18 149.00 |
CJ TOTAL (II) | 96 150.00 | | 96 150.00 | 96 150.00 |
CO Grand total (0 to V) | 203 301.00 | 1 457.00 | 201 844.00 | 203 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | -15.00 | | 2 675.00 |
DL TOTAL (I) | 12 660.00 | 9 985.00 | | 12 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 181.00 | 200 000.00 | | 163 181.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 23 243.00 | | | 23 243.00 |
EC TOTAL (IV) | 189 184.00 | 200 000.00 | | 189 184.00 |
EE Grand total (I to V) | 201 844.00 | 209 985.00 | | 201 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 002.00 | | 2 002.00 | 2 002.00 |
FJ Net sales | 53 081.00 | | 53 081.00 | 53 081.00 |
FR Total operating income (I) | | | 53 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 563.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 19 718.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 17 505.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 49 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 081.00 | | | 53 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 406.00 | 15.00 | | 50 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | -15.00 | | 2 675.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 564.00 | |
I4 DECREASES Grand Total | | | 107 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
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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 | | 1 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 424.00 | 186 424.00 | | 186 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 301.00 | 75 301.00 | | 75 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 184.00 | 189 184.00 | | 189 184.00 |
