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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 | 3 565.00 | 822.00 | 2 743.00 | 3 565.00 |
BJ TOTAL (I) | 54 964.00 | 822.00 | 54 142.00 | 54 964.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 44 830.00 | | 44 830.00 | 44 830.00 |
CO Grand total (0 to V) | 99 794.00 | 822.00 | 98 972.00 | 99 794.00 |
CU Other investments | 51 399.00 | | 51 399.00 | 51 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | | | -40.00 |
DL TOTAL (I) | 49 960.00 | | | 49 960.00 |
DU Loans and Debts from Credit Institutions (3) | 18 448.00 | | | 18 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 427.00 | | | 22 427.00 |
DX Trade payables and related accounts | 1 279.00 | | | 1 279.00 |
DY Tax and social security liabilities | 3 258.00 | | | 3 258.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 49 012.00 | | | 49 012.00 |
EE Grand total (I to V) | 98 972.00 | | | 98 972.00 |
EG Accrued income and payables due within one year | 33 330.00 | | | 33 330.00 |
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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 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 13 522.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 37 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 797.00 | | | 5 797.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 750.00 | | | 8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 750.00 | | | 37 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 790.00 | | | 37 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | | | -40.00 |
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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 | | | 54 964.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 399.00 | |
I4 DECREASES Grand Total | | | 54 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 399.00 | |
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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 | | 822.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 822.00 | | |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 19 170.00 | 19 170.00 | | 19 170.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 18 448.00 | 2 766.00 | 11 440.00 | 18 448.00 |
VI Group and Associates | 22 427.00 | 22 427.00 | | 22 427.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 929.00 | 39 929.00 | | 39 929.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 012.00 | 33 330.00 | 11 440.00 | 49 012.00 |
