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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 750.00 | | 18 750.00 | 18 750.00 |
AB Establishment Expenses | 4 038.00 | 3 589.00 | 449.00 | 4 038.00 |
BD Other fixed assets | 117 004.00 | | 117 004.00 | 117 004.00 |
BJ TOTAL (I) | 121 042.00 | 3 589.00 | 117 453.00 | 121 042.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 126 802.00 | | 126 802.00 | 126 802.00 |
CD Marketable securities | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 162 262.00 | | 162 262.00 | 162 262.00 |
CO Grand total (0 to V) | 302 054.00 | 3 589.00 | 298 465.00 | 302 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 540.00 | | 3 750.00 |
DG Other reserves | 10 236.00 | | | 10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | 10 446.00 | | 10 304.00 |
DK Regulated provisions | 9 060.00 | 5 659.00 | | 9 060.00 |
DL TOTAL (I) | 70 849.00 | 57 145.00 | | 70 849.00 |
DU Loans and Debts from Credit Institutions (3) | 75 401.00 | 90 494.00 | | 75 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 754.00 | 5 437.00 | | 138 754.00 |
DX Trade payables and related accounts | 2 748.00 | 18 780.00 | | 2 748.00 |
DY Tax and social security liabilities | 10 713.00 | 10 062.00 | | 10 713.00 |
EC TOTAL (IV) | 227 616.00 | 124 773.00 | | 227 616.00 |
EE Grand total (I to V) | 298 465.00 | 181 918.00 | | 298 465.00 |
EG Accrued income and payables due within one year | 167 479.00 | 49 372.00 | | 167 479.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 18 246.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 19 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 255.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 3 401.00 | 3 401.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 3 401.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -3 401.00 | | -3 441.00 |
HK Income tax | 4 023.00 | 4 062.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 111.00 | 40 000.00 | | 40 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 807.00 | 29 554.00 | | 29 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 304.00 | 10 446.00 | | 10 304.00 |
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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 | 121 042.00 | | | 121 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 038.00 | | | 4 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 004.00 | |
I4 DECREASES Grand Total | | | 121 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 004.00 | | | 117 004.00 |
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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 | 2 243.00 | 1 346.00 | 3 589.00 | 2 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 243.00 | 1 346.00 | 3 589.00 | 2 243.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 126 111.00 | 126 111.00 | | 126 111.00 |
VH Loans with a maturity of more than one year at origin | 75 401.00 | 15 264.00 | 60 137.00 | 75 401.00 |
VI Group and Associates | 138 754.00 | 138 754.00 | | 138 754.00 |
VK Loans repaid during the year | 15 093.00 | | | 15 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 802.00 | 150 802.00 | | 150 802.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 616.00 | 167 479.00 | 60 137.00 | 227 616.00 |
