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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
BJ TOTAL (I) | 94 639.00 | 1 508.00 | 93 131.00 | 94 639.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 22 522.00 | | 22 522.00 | 22 522.00 |
CO Grand total (0 to V) | 117 161.00 | 1 508.00 | 115 653.00 | 117 161.00 |
CU Other investments | 93 131.00 | | 93 131.00 | 93 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -446.00 | | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 007.00 | -446.00 | | 14 007.00 |
DK Regulated provisions | 590.00 | 243.00 | | 590.00 |
DL TOTAL (I) | 15 150.00 | 796.00 | | 15 150.00 |
DU Loans and Debts from Credit Institutions (3) | 39 673.00 | 48 498.00 | | 39 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 33 300.00 | | 36 000.00 |
DX Trade payables and related accounts | 2 020.00 | 1 500.00 | | 2 020.00 |
DY Tax and social security liabilities | 7 193.00 | | | 7 193.00 |
EA Other liabilities | 15 617.00 | | | 15 617.00 |
EC TOTAL (IV) | 100 503.00 | 83 298.00 | | 100 503.00 |
EE Grand total (I to V) | 115 653.00 | 84 095.00 | | 115 653.00 |
EG Accrued income and payables due within one year | 71 482.00 | 44 468.00 | | 71 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | 20 423.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | 347.00 | 243.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 243.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | 2 457.00 | | -3 047.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 2 700.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993.00 | 3 146.00 | | 9 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 007.00 | -446.00 | | 14 007.00 |
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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 | 78 241.00 | | 16 398.00 | 78 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 508.00 | | | 1 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 131.00 | |
I4 DECREASES Grand Total | | | 94 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 733.00 | | 16 398.00 | 76 733.00 |
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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 | 245.00 | 1 262.00 | | 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | 1 262.00 | | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243.00 | 347.00 | | 243.00 |
7C Grand total | 243.00 | 347.00 | | 243.00 |
UJ - Exceptional | | 347.00 | | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 38 892.00 | 9 871.00 | 29 021.00 | 38 892.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 9 591.00 | | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 470.00 | 18 470.00 | | 18 470.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 503.00 | 71 482.00 | 29 021.00 | 100 503.00 |
