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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 | 15 323.00 | 12 769.00 | 2 554.00 | 15 323.00 |
AT Other tangible assets | 25 945.00 | 10 947.00 | 14 999.00 | 25 945.00 |
BJ TOTAL (I) | 651 521.00 | 23 716.00 | 627 804.00 | 651 521.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 47 203.00 | | 47 203.00 | 47 203.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 045.00 | | 82 045.00 | 82 045.00 |
CO Grand total (0 to V) | 733 565.00 | 23 716.00 | 709 849.00 | 733 565.00 |
CU Other investments | 610 252.00 | | 610 252.00 | 610 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 793.00 | -8 916.00 | | -8 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | 122.00 | | -761.00 |
DL TOTAL (I) | 10 446.00 | 11 207.00 | | 10 446.00 |
DU Loans and Debts from Credit Institutions (3) | 381 396.00 | 393 341.00 | | 381 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 145.00 | 294 749.00 | | 307 145.00 |
DX Trade payables and related accounts | 1 081.00 | 2 169.00 | | 1 081.00 |
DY Tax and social security liabilities | 9 782.00 | 5 336.00 | | 9 782.00 |
EC TOTAL (IV) | 699 404.00 | 695 596.00 | | 699 404.00 |
EE Grand total (I to V) | 709 849.00 | 706 802.00 | | 709 849.00 |
EG Accrued income and payables due within one year | 374 107.00 | 364 523.00 | | 374 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 1 006.00 | | 893.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 23 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 035.00 | | |
A2 TOTAL ASSETS | 3 730.00 | 2 244.00 | | 3 730.00 |
HA Exceptional income from management transactions | 60 000.00 | 350 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 350 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 60 512.00 | 350 225.00 | | 60 512.00 |
HH Total exceptional expenses (VIII) | 60 512.00 | 350 225.00 | | 60 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -225.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | 378 036.00 | | 89 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 761.00 | 377 914.00 | | 89 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | 122.00 | | -761.00 |
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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 | 651 521.00 | | | 651 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 323.00 | | | 15 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 252.00 | |
I4 DECREASES Grand Total | | | 651 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 945.00 | | | 25 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 252.00 | | | 610 252.00 |
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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 | | | 23 716.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 12 769.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 10 947.00 | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 3 240.00 | | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 380 503.00 | 55 207.00 | 325 296.00 | 380 503.00 |
VI Group and Associates | 307 145.00 | 307 145.00 | | 307 145.00 |
VK Loans repaid during the year | 22 043.00 | | | 22 043.00 |
VM Income taxes | 41 229.00 | | | 41 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 003.00 | 82 003.00 | | 82 003.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 404.00 | 374 107.00 | 325 296.00 | 699 404.00 |
