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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 | 1 109.00 | 896.00 | 213.00 | 1 109.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 233 459.00 | 896.00 | 232 563.00 | 233 459.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 9 850.00 | | 9 850.00 | 9 850.00 |
CO Grand total (0 to V) | 243 309.00 | 896.00 | 242 413.00 | 243 309.00 |
CU Other investments | 232 200.00 | | 232 200.00 | 232 200.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 879.00 | 34 624.00 | | 45 879.00 |
DH Retained earnings | 25 879.00 | 25 879.00 | | 25 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 11 254.00 | | 456.00 |
DL TOTAL (I) | 94 214.00 | 93 758.00 | | 94 214.00 |
DU Loans and Debts from Credit Institutions (3) | 89 873.00 | 110 532.00 | | 89 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 035.00 | 42 759.00 | | 48 035.00 |
DX Trade payables and related accounts | 290.00 | 260.00 | | 290.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 148 199.00 | 163 551.00 | | 148 199.00 |
EE Grand total (I to V) | 242 413.00 | 257 310.00 | | 242 413.00 |
EG Accrued income and payables due within one year | 82 246.00 | 76 922.00 | | 82 246.00 |
EI Including equity loans | 48 035.00 | | | 48 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 962.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 360.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 930.00 | | | 9 930.00 |
HH Total exceptional expenses (VIII) | 9 930.00 | | | 9 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | -296.00 | -253.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 511.00 | 15 873.00 | | 14 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055.00 | 4 618.00 | | 14 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 11 254.00 | | 456.00 |
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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 | 243 389.00 | | | 243 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 930.00 | 232 350.00 | |
I4 DECREASES Grand Total | | 9 930.00 | 233 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 280.00 | | | 242 280.00 |
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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 | 674.00 | 222.00 | | 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674.00 | 222.00 | | 674.00 |
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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 | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 86 629.00 | 20 676.00 | 65 953.00 | 86 629.00 |
VI Group and Associates | 48 035.00 | 48 035.00 | | 48 035.00 |
VK Loans repaid during the year | 20 054.00 | | | 20 054.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 199.00 | 82 246.00 | 65 953.00 | 148 199.00 |
