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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
BB Receivables related to investments | 30 991.00 | | 30 991.00 | 30 991.00 |
BJ TOTAL (I) | 42 206.00 | 8 664.00 | 33 541.00 | 42 206.00 |
BX Customers and related accounts | 37 032.00 | | 37 032.00 | 37 032.00 |
BZ Other receivables | 211 086.00 | | 211 086.00 | 211 086.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 248 118.00 | | 248 118.00 | 248 118.00 |
CO Grand total (0 to V) | 290 325.00 | 8 664.00 | 281 660.00 | 290 325.00 |
CP Shares due in less than one year | 30 991.00 | | | 30 991.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | -21 467.00 | -1 969.00 | | -21 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 122.00 | -19 498.00 | | 8 122.00 |
DL TOTAL (I) | -3 345.00 | -11 467.00 | | -3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 165.00 | 253 263.00 | | 258 165.00 |
DX Trade payables and related accounts | 20 407.00 | 5 520.00 | | 20 407.00 |
DY Tax and social security liabilities | 6 309.00 | 1 002.00 | | 6 309.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 285 006.00 | 259 785.00 | | 285 006.00 |
EE Grand total (I to V) | 281 660.00 | 248 318.00 | | 281 660.00 |
EG Accrued income and payables due within one year | 285 006.00 | 259 785.00 | | 285 006.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 18 730.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 21 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GK Income from other securities and fixed asset receivables | | | 4 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 995.00 | 12 922.00 | | 34 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 872.00 | 32 420.00 | | 26 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 122.00 | -19 498.00 | | 8 122.00 |
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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 | 34 781.00 | | 7 425.00 | 34 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 664.00 | | | 8 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 542.00 | |
I4 DECREASES Grand Total | | | 42 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 117.00 | | 7 425.00 | 26 117.00 |
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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 | 5 776.00 | 2 888.00 | | 5 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 776.00 | 2 888.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | | 8 664.00 | 8 664.00 |
