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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 | 4 200.00 | 1 269.00 | 2 931.00 | 4 200.00 |
BJ TOTAL (I) | 209 510.00 | 1 269.00 | 208 241.00 | 209 510.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 18 353.00 | | 18 353.00 | 18 353.00 |
CO Grand total (0 to V) | 227 863.00 | 1 269.00 | 226 594.00 | 227 863.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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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 | -11 403.00 | | | -11 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 331.00 | -11 403.00 | | 36 331.00 |
DK Regulated provisions | 1 784.00 | 722.00 | | 1 784.00 |
DL TOTAL (I) | 46 712.00 | 9 319.00 | | 46 712.00 |
DU Loans and Debts from Credit Institutions (3) | 148 140.00 | 180 936.00 | | 148 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 16 810.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 820.00 | 2 040.00 | | 1 820.00 |
DY Tax and social security liabilities | 19 922.00 | | | 19 922.00 |
EC TOTAL (IV) | 179 882.00 | 199 786.00 | | 179 882.00 |
EE Grand total (I to V) | 226 594.00 | 209 106.00 | | 226 594.00 |
EG Accrued income and payables due within one year | 59 687.00 | 51 646.00 | | 59 687.00 |
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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 | 36 887.00 | | 36 887.00 | 36 887.00 |
FJ Net sales | 36 887.00 | | 36 887.00 | 36 887.00 |
FR Total operating income (I) | | | 36 888.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 36 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 40 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 722.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 722.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -722.00 | | -1 062.00 |
HK Income tax | -1 271.00 | | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 888.00 | | | 76 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 557.00 | 11 403.00 | | 40 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 331.00 | -11 403.00 | | 36 331.00 |
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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 | 209 510.00 | | | 209 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 310.00 | |
I4 DECREASES Grand Total | | | 209 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 310.00 | | | 205 310.00 |
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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 | 429.00 | 840.00 | | 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429.00 | 840.00 | | 429.00 |
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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 | 722.00 | 1 062.00 | | 722.00 |
7C Grand total | 722.00 | 1 062.00 | | 722.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8E Income Taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 12 723.00 | 12 723.00 | | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 148 140.00 | 27 945.00 | 95 695.00 | 148 140.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 31 443.00 | | | 31 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 843.00 | 12 843.00 | | 12 843.00 |
VW VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 882.00 | 59 687.00 | 95 695.00 | 179 882.00 |
