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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 | 29 395.00 | 5 879.00 | 23 516.00 | 29 395.00 |
BJ TOTAL (I) | 6 229 395.00 | 5 879.00 | 6 223 516.00 | 6 229 395.00 |
BX Customers and related accounts | 28 845.00 | | 28 845.00 | 28 845.00 |
BZ Other receivables | 825 270.00 | | 825 270.00 | 825 270.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 856 285.00 | | 856 285.00 | 856 285.00 |
CO Grand total (0 to V) | 7 085 679.00 | 5 879.00 | 7 079 800.00 | 7 085 679.00 |
CU Other investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -24 599.00 | | | -24 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | -24 599.00 | | -23.00 |
DL TOTAL (I) | 6 175 378.00 | 6 175 401.00 | | 6 175 378.00 |
DU Loans and Debts from Credit Institutions (3) | 100 059.00 | 36.00 | | 100 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 249.00 | | | 786 249.00 |
DX Trade payables and related accounts | 14 332.00 | 23 956.00 | | 14 332.00 |
DY Tax and social security liabilities | 3 782.00 | | | 3 782.00 |
EA Other liabilities | | 607.00 | | |
EC TOTAL (IV) | 904 423.00 | 24 599.00 | | 904 423.00 |
EE Grand total (I to V) | 7 079 800.00 | 6 200 000.00 | | 7 079 800.00 |
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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 | 9 082.00 | | 9 082.00 | 9 082.00 |
FJ Net sales | 9 082.00 | | 9 082.00 | 9 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 525.00 | |
FR Total operating income (I) | | | 40 607.00 | |
FW Other purchases and external expenses | | | 33 570.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 39 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 817.00 | | | 40 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 841.00 | 24 599.00 | | 40 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | -24 599.00 | | -23.00 |
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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 | 6 200 000.00 | | 29 395.00 | 6 200 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 200 000.00 | |
I4 DECREASES Grand Total | | | 6 229 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200 000.00 | | | 6 200 000.00 |
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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 | | 5 879.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 879.00 | | |
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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 | 14 332.00 | 14 332.00 | | 14 332.00 |
UX Other trade receivables | 28 845.00 | | | 28 845.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VC Group and associates | 550 121.00 | | | 550 121.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 84 922.00 | 100 000.00 |
VI Group and Associates | 786 249.00 | 786 249.00 | | 786 249.00 |
VM Income taxes | 267 383.00 | | | 267 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 115.00 | 854 115.00 | | 854 115.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 423.00 | 804 423.00 | 84 922.00 | 904 423.00 |
