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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 | 30 000.00 | 444.00 | 29 556.00 | 30 000.00 |
AT Other tangible assets | 6 326.00 | 704.00 | 5 622.00 | 6 326.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 1 114 255.00 | 444.00 | 1 113 811.00 | 1 114 255.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 35 799.00 | | 35 799.00 | 35 799.00 |
CO Grand total (0 to V) | 1 150 055.00 | 444.00 | 1 149 611.00 | 1 150 055.00 |
CP Shares due in less than one year | 14 255.00 | | | 14 255.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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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 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 2 180.00 | | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 52 295.00 | | | 52 295.00 |
DU Loans and Debts from Credit Institutions (3) | 695 457.00 | | | 695 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 600.00 | | | 359 600.00 |
DX Trade payables and related accounts | 36 042.00 | | | 36 042.00 |
DY Tax and social security liabilities | 6 216.00 | | | 6 216.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 097 315.00 | | | 1 097 315.00 |
EE Grand total (I to V) | 1 149 611.00 | | | 1 149 611.00 |
EG Accrued income and payables due within one year | 401 858.00 | | | 401 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 410.00 | | | 3 410.00 |
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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 | 9 380.00 | | 9 380.00 | 9 380.00 |
FJ Net sales | 9 380.00 | | 9 380.00 | 9 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 9 380.00 | |
FW Other purchases and external expenses | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 2 571.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380.00 | | | 9 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085.00 | | | 7 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | | | 2 295.00 |
HP References: Equipment leasing | 6 012.00 | | | 6 012.00 |
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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 | | | 30 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 296.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 312.00 | | 362 984.00 | 1 089 312.00 |
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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 | | 444.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 704.00 | | |
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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 | 36 042.00 | 36 042.00 | | 36 042.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 14 255.00 | 14 255.00 | | 14 255.00 |
UX Other trade receivables | 11 256.00 | 11 256.00 | | 11 256.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 866 075.00 | 97 541.00 | 669 639.00 | 866 075.00 |
VI Group and Associates | 359 600.00 | 359 600.00 | | 359 600.00 |
VJ Loans taken out during the year | 278 222.00 | | | 278 222.00 |
VK Loans repaid during the year | 107 604.00 | | | 107 604.00 |
VM Income taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 072.00 | 49 072.00 | | 49 072.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 858.00 | 401 858.00 | | 401 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16.00 | | | 16.00 |
ST Other accounts | 1 802.00 | | | 1 802.00 |
XQ Rental, rental and co-ownership charges | 1 931.00 | | | 1 931.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | | | 437.00 |
YY Amount of VAT collected | 1 876.00 | | | 1 876.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818.00 | | | 1 818.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
