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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 | 6 470.00 | 5 774.00 | 696.00 | 6 470.00 |
AT Other tangible assets | 1 347.00 | 1 101.00 | 247.00 | 1 347.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 217 543.00 | 6 874.00 | 210 668.00 | 217 543.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 2 580.00 | | 2 580.00 | 2 580.00 |
CO Grand total (0 to V) | 220 123.00 | 6 874.00 | 213 249.00 | 220 123.00 |
CU Other investments | 208 225.00 | | 208 225.00 | 208 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 972.00 | 14 324.00 | | 23 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | 9 648.00 | | 8 668.00 |
DL TOTAL (I) | 60 140.00 | 51 472.00 | | 60 140.00 |
DU Loans and Debts from Credit Institutions (3) | 133 192.00 | 49 413.00 | | 133 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 707.00 | | 4 844.00 |
DX Trade payables and related accounts | 1 665.00 | 4 187.00 | | 1 665.00 |
DY Tax and social security liabilities | 1 682.00 | 13 379.00 | | 1 682.00 |
EA Other liabilities | 11 727.00 | | | 11 727.00 |
EC TOTAL (IV) | 153 109.00 | 67 686.00 | | 153 109.00 |
EE Grand total (I to V) | 213 249.00 | 119 158.00 | | 213 249.00 |
EG Accrued income and payables due within one year | 46 969.00 | 67 686.00 | | 46 969.00 |
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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 |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 4 822.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 4 224.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 817.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 1 530.00 | 1 790.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 37 343.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133.00 | 27 695.00 | | 20 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | 9 648.00 | | 8 668.00 |
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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 | 107 817.00 | | 109 725.00 | 107 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 725.00 | |
I4 DECREASES Grand Total | | | 217 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 109 725.00 | 100 000.00 |
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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 | 5 406.00 | 1 468.00 | | 5 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 479.00 | 1 295.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 173.00 | | 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 133 088.00 | 26 948.00 | 79 981.00 | 133 088.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 325.00 | | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 109.00 | 46 969.00 | 79 981.00 | 153 109.00 |
