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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 | 5 275.00 | 1 840.00 | 3 435.00 | 5 275.00 |
BJ TOTAL (I) | 280 275.00 | 1 840.00 | 278 435.00 | 280 275.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 32 459.00 | | 32 459.00 | 32 459.00 |
CJ TOTAL (II) | 32 827.00 | | 32 827.00 | 32 827.00 |
CO Grand total (0 to V) | 313 102.00 | 1 840.00 | 311 262.00 | 313 102.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 820.00 | 307.00 | | 35 820.00 |
DL TOTAL (I) | 37 127.00 | 1 307.00 | | 37 127.00 |
DU Loans and Debts from Credit Institutions (3) | 203 463.00 | 232 978.00 | | 203 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 022.00 | 72 122.00 | | 70 022.00 |
DX Trade payables and related accounts | 539.00 | 588.00 | | 539.00 |
DY Tax and social security liabilities | 110.00 | 2 557.00 | | 110.00 |
EC TOTAL (IV) | 274 135.00 | 308 245.00 | | 274 135.00 |
EE Grand total (I to V) | 311 262.00 | 309 552.00 | | 311 262.00 |
EI Including equity loans | 70 022.00 | | | 70 022.00 |
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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 | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 2 516.00 | | 2 516.00 | 2 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 4 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 050.00 | |
GP Total financial income (V) | | | 43 050.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 586.00 | 35 370.00 | | 45 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766.00 | 35 063.00 | | 9 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 820.00 | 307.00 | | 35 820.00 |
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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 | 280 275.00 | | | 280 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 275.00 | | | 5 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 280 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 785.00 | 1 055.00 | | 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785.00 | 1 055.00 | | 785.00 |
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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 | 539.00 | 539.00 | | 539.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 203 463.00 | 32 048.00 | 171 416.00 | 203 463.00 |
VI Group and Associates | 70 022.00 | 70 022.00 | | 70 022.00 |
VK Loans repaid during the year | 29 061.00 | | | 29 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 135.00 | 102 719.00 | 171 416.00 | 274 135.00 |
