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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 242 403.00 | 1 074.00 | 241 329.00 | 242 403.00 |
BX Customers and related accounts | 43 218.00 | | 43 218.00 | 43 218.00 |
BZ Other receivables | 508 982.00 | | 508 982.00 | 508 982.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 202.00 | | 552 202.00 | 552 202.00 |
CO Grand total (0 to V) | 794 606.00 | 1 074.00 | 793 531.00 | 794 606.00 |
CU Other investments | 241 329.00 | | 241 329.00 | 241 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 332.00 | 212 332.00 | | 212 332.00 |
DH Retained earnings | -37 228.00 | -23 815.00 | | -37 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 740.00 | -13 413.00 | | -11 740.00 |
DL TOTAL (I) | 163 364.00 | 175 104.00 | | 163 364.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 95.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 159.00 | 591 355.00 | | 605 159.00 |
DX Trade payables and related accounts | 8 422.00 | 1 510.00 | | 8 422.00 |
DY Tax and social security liabilities | 16 479.00 | 17 010.00 | | 16 479.00 |
EC TOTAL (IV) | 630 167.00 | 609 969.00 | | 630 167.00 |
EE Grand total (I to V) | 793 531.00 | 785 073.00 | | 793 531.00 |
EI Including equity loans | 605 159.00 | | | 605 159.00 |
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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 | 36 015.00 | | 36 015.00 | 36 015.00 |
FJ Net sales | 36 015.00 | | 36 015.00 | 36 015.00 |
FR Total operating income (I) | | | 36 015.00 | |
FW Other purchases and external expenses | | | 41 162.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 45 505.00 | |
GG - OPERATING RESULT (I - II) | | | -9 490.00 | |
GL Other interest and similar income | | | 5 167.00 | |
GP Total financial income (V) | | | 5 167.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 024.00 | 42.00 | | 6 024.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | 42.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -42.00 | | -6 024.00 |
HK Income tax | 900.00 | 1 879.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 182.00 | 43 300.00 | | 41 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 922.00 | 56 713.00 | | 52 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 740.00 | -13 413.00 | | -11 740.00 |
HQ References: Real Estate Leasing | 6 433.00 | 6 433.00 | | 6 433.00 |
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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 | 232 404.00 | | 9 999.00 | 232 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 074.00 | | | 1 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 329.00 | |
I4 DECREASES Grand Total | | | 242 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 330.00 | | 9 999.00 | 231 330.00 |
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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 | 1 074.00 | | | 1 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 074.00 | | | 1 074.00 |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 43 218.00 | | | 43 218.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VC Group and associates | 507 442.00 | | | 507 442.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 605 159.00 | 605 159.00 | | 605 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 200.00 | 552 200.00 | | 552 200.00 |
VW VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 167.00 | 630 167.00 | | 630 167.00 |
