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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 | 23 320.00 | 2 072.00 | 21 248.00 | 23 320.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 174 120.00 | 2 072.00 | 2 172 048.00 | 2 174 120.00 |
BX Customers and related accounts | 35 596.00 | | 35 596.00 | 35 596.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 55 266.00 | | 55 266.00 | 55 266.00 |
CJ TOTAL (II) | 94 903.00 | | 94 903.00 | 94 903.00 |
CO Grand total (0 to V) | 2 269 023.00 | 2 072.00 | 2 266 951.00 | 2 269 023.00 |
CU Other investments | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 514.00 | | | 233 514.00 |
DL TOTAL (I) | 293 514.00 | | | 293 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 102.00 | | | 1 131 102.00 |
DX Trade payables and related accounts | 9 829.00 | | | 9 829.00 |
DY Tax and social security liabilities | 46 124.00 | | | 46 124.00 |
DZ Fixed asset liabilities and related accounts | 786 380.00 | | | 786 380.00 |
EC TOTAL (IV) | 1 973 436.00 | | | 1 973 436.00 |
EE Grand total (I to V) | 2 266 951.00 | | | 2 266 951.00 |
EG Accrued income and payables due within one year | 1 009 221.00 | | | 1 009 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 148 664.00 | | 148 664.00 | 148 664.00 |
FJ Net sales | 148 664.00 | | 148 664.00 | 148 664.00 |
FR Total operating income (I) | | | 148 664.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 92 277.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 139 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 25 247.00 | |
GU Total financial expenses (VI) | | | 25 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 664.00 | | | 398 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 149.00 | | | 165 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 514.00 | | | 233 514.00 |
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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 | | | 2 150 800.00 | |
I4 DECREASES Grand Total | | | 2 174 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
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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 | | 2 072.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 072.00 | | |
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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 786 380.00 | 786 380.00 | | 786 380.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 35 597.00 | | | 35 597.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 131 028.00 | 166 813.00 | 685 040.00 | 1 131 028.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 68 972.00 | | | 68 972.00 |
VP Miscellaneous | 4 040.00 | | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 125.00 | 46 125.00 | | 46 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 637.00 | 39 637.00 | 150 000.00 | 189 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 437.00 | 1 009 222.00 | 685 040.00 | 1 973 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
