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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 12 121.00 | 11 460.00 | 661.00 | 12 121.00 |
BJ TOTAL (I) | 258 758.00 | 23 101.00 | 235 657.00 | 258 758.00 |
BX Customers and related accounts | 31 255.00 | | 31 255.00 | 31 255.00 |
BZ Other receivables | 202 172.00 | | 202 172.00 | 202 172.00 |
CF Cash and cash equivalents | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 252 167.00 | | 252 167.00 | 252 167.00 |
CO Grand total (0 to V) | 510 925.00 | 23 101.00 | 487 823.00 | 510 925.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CU Other investments | 244 996.00 | 10 000.00 | 234 996.00 | 244 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -38 590.00 | | | -38 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 928.00 | | | 78 928.00 |
DL TOTAL (I) | 250 338.00 | | | 250 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 987.00 | | | 227 987.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 7 298.00 | | | 7 298.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 237 486.00 | | | 237 486.00 |
EE Grand total (I to V) | 487 823.00 | | | 487 823.00 |
EG Accrued income and payables due within one year | 237 486.00 | | | 237 486.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 28 819.00 | |
FW Other purchases and external expenses | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 18 480.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 502.00 | |
GP Total financial income (V) | | | 75 502.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 321.00 | | | 104 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 393.00 | | | 25 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 928.00 | | | 78 928.00 |
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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 | 258 758.00 | | | 258 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 642.00 | | | 1 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 996.00 | |
I4 DECREASES Grand Total | | | 258 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 121.00 | | | 12 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 996.00 | | | 244 996.00 |
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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 | 12 472.00 | 629.00 | | 12 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 831.00 | 629.00 | | 10 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 31 255.00 | | | 31 255.00 |
VB VAT | 325.00 | | | 325.00 |
VC Group and associates | 200 502.00 | | | 200 502.00 |
VI Group and Associates | 227 987.00 | 227 987.00 | | 227 987.00 |
VM Income taxes | 1 294.00 | | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 427.00 | 233 427.00 | | 233 427.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 486.00 | 237 486.00 | | 237 486.00 |
