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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
BJ TOTAL (I) | 855 638.00 | | 855 638.00 | 855 638.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 19 317.00 | | 19 317.00 | 19 317.00 |
CO Grand total (0 to V) | 877 202.00 | | 877 202.00 | 877 202.00 |
CS Evaluated investments - equity method | 855 638.00 | | 855 638.00 | 855 638.00 |
CW Deferred expenses or loan issuance costs | 2 247.00 | | 2 247.00 | 2 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 826.00 | 118 826.00 | | 118 826.00 |
DH Retained earnings | -35 322.00 | -22 308.00 | | -35 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 680.00 | -13 014.00 | | 134 680.00 |
DK Regulated provisions | 85 638.00 | 68 511.00 | | 85 638.00 |
DL TOTAL (I) | 314 822.00 | 163 015.00 | | 314 822.00 |
DU Loans and Debts from Credit Institutions (3) | 142 658.00 | 207 294.00 | | 142 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 775.00 | 497 883.00 | | 415 775.00 |
DX Trade payables and related accounts | 564.00 | 623.00 | | 564.00 |
DY Tax and social security liabilities | 2 731.00 | 3 113.00 | | 2 731.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 562 380.00 | 708 912.00 | | 562 380.00 |
EE Grand total (I to V) | 877 202.00 | 871 927.00 | | 877 202.00 |
EG Accrued income and payables due within one year | 490 402.00 | 570 945.00 | | 490 402.00 |
EI Including equity loans | 497 883.00 | | | 497 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 522.00 | |
FJ Net sales | | | 47 522.00 | |
FR Total operating income (I) | | | 47 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HG Exceptional depreciation and provisions | 17 127.00 | 17 128.00 | | 17 127.00 |
HH Total exceptional expenses (VIII) | 17 127.00 | 18 146.00 | | 17 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 127.00 | -18 146.00 | | -17 127.00 |
HK Income tax | -6 911.00 | -13 056.00 | | -6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 522.00 | 52 672.00 | | 197 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 842.00 | 65 686.00 | | 62 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 680.00 | -13 014.00 | | 134 680.00 |
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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 | 856 748.00 | | | 856 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 638.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 855 638.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 110.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 638.00 | | | 855 638.00 |
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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
