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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 | 1 051.00 | 954.00 | 98.00 | 1 051.00 |
BB Receivables related to investments | 341 100.00 | | 341 100.00 | 341 100.00 |
BJ TOTAL (I) | 407 611.00 | 954.00 | 406 658.00 | 407 611.00 |
BX Customers and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 40 008.00 | | 40 008.00 | 40 008.00 |
CO Grand total (0 to V) | 447 620.00 | 954.00 | 446 666.00 | 447 620.00 |
CP Shares due in less than one year | 341 100.00 | | | 341 100.00 |
CU Other investments | 65 460.00 | | 65 460.00 | 65 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 412.00 | 32 920.00 | | 49 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | 16 492.00 | | 14 351.00 |
DL TOTAL (I) | 74 763.00 | 60 412.00 | | 74 763.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 811.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 160.00 | 74 600.00 | | 124 160.00 |
DX Trade payables and related accounts | 5 536.00 | 504.00 | | 5 536.00 |
DY Tax and social security liabilities | 7 816.00 | 4 776.00 | | 7 816.00 |
EA Other liabilities | 234 259.00 | 42 259.00 | | 234 259.00 |
EC TOTAL (IV) | 371 903.00 | 122 950.00 | | 371 903.00 |
EE Grand total (I to V) | 446 666.00 | 183 362.00 | | 446 666.00 |
EG Accrued income and payables due within one year | 371 903.00 | 122 950.00 | | 371 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 811.00 | | 132.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 556.00 | |
GG - OPERATING RESULT (I - II) | | | 17 444.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 2 533.00 | 2 910.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 010.00 | 42 800.00 | | 23 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659.00 | 26 308.00 | | 8 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 351.00 | 16 492.00 | | 14 351.00 |
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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 | 178 061.00 | | 339 560.00 | 178 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 051.00 | | | 1 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 010.00 | 406 560.00 | |
I4 DECREASES Grand Total | | 110 010.00 | 407 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 010.00 | | 339 560.00 | 177 010.00 |
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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 | 744.00 | 210.00 | | 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 744.00 | 210.00 | | 744.00 |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 259.00 | 234 259.00 | | 234 259.00 |
UL Receivables related to investments | 341 100.00 | 341 100.00 | | 341 100.00 |
UX Other trade receivables | 23 800.00 | | | 23 800.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 124 160.00 | 124 160.00 | | 124 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 730.00 | 365 730.00 | | 365 730.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 903.00 | 371 903.00 | | 371 903.00 |
