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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69 600.00 | | 69 600.00 | 69 600.00 |
AB Establishment Expenses | 800.00 | 732.00 | 67.00 | 800.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 4 991.00 | 2 685.00 | 2 305.00 | 4 991.00 |
BB Receivables related to investments | 27 620.00 | | 27 620.00 | 27 620.00 |
BJ TOTAL (I) | 40 024.00 | 3 418.00 | 36 605.00 | 40 024.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 261.00 | | 6 261.00 | 6 261.00 |
CO Grand total (0 to V) | 115 885.00 | 3 418.00 | 112 467.00 | 115 885.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | -1 746.00 | | | -1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | -1 746.00 | | 1 037.00 |
DL TOTAL (I) | 86 330.00 | 85 292.00 | | 86 330.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 22.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | 18 658.00 | | 19 158.00 |
DX Trade payables and related accounts | 3 136.00 | 2 010.00 | | 3 136.00 |
DY Tax and social security liabilities | 3 802.00 | 3 589.00 | | 3 802.00 |
EC TOTAL (IV) | 26 136.00 | 24 281.00 | | 26 136.00 |
EE Grand total (I to V) | 112 467.00 | 109 574.00 | | 112 467.00 |
EG Accrued income and payables due within one year | 26 136.00 | 24 281.00 | | 26 136.00 |
EI Including equity loans | 19 746.00 | | | 19 746.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 10 154.00 | | |
HH Total exceptional expenses (VIII) | | 10 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 18 800.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763.00 | 20 547.00 | | 3 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | -1 746.00 | | 1 037.00 |
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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 | 34 025.00 | | 6 000.00 | 34 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 135.00 | |
I4 DECREASES Grand Total | | | 40 025.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090.00 | | | 11 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 135.00 | | 6 000.00 | 22 135.00 |
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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 | 2 154.00 | 1 265.00 | | 2 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466.00 | 267.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 998.00 | | 1 688.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
UL Receivables related to investments | 27 620.00 | 27 620.00 | | 27 620.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 19 159.00 | 19 159.00 | | 19 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 881.00 | 33 881.00 | | 33 881.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 137.00 | 26 137.00 | | 26 137.00 |
