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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 | 1 100.00 | 862.00 | 238.00 | 1 100.00 |
AT Other tangible assets | 5 160.00 | 2 956.00 | 2 204.00 | 5 160.00 |
BJ TOTAL (I) | 256 260.00 | 3 818.00 | 252 442.00 | 256 260.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 3 008.00 | | 3 008.00 | 3 008.00 |
CO Grand total (0 to V) | 259 268.00 | 3 818.00 | 255 450.00 | 259 268.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 244.00 | 4 963.00 | | 14 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 9 281.00 | | 16 454.00 |
DL TOTAL (I) | 33 997.00 | 17 544.00 | | 33 997.00 |
DU Loans and Debts from Credit Institutions (3) | 211 945.00 | 38 721.00 | | 211 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | | | 9 048.00 |
DX Trade payables and related accounts | 460.00 | 589.00 | | 460.00 |
DY Tax and social security liabilities | | 1 638.00 | | |
EC TOTAL (IV) | 221 453.00 | 40 948.00 | | 221 453.00 |
EE Grand total (I to V) | 255 450.00 | 58 492.00 | | 255 450.00 |
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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 | | | 6 800.00 | |
FJ Net sales | | | 6 800.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 9 617.00 | |
FW Other purchases and external expenses | | | 18 138.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 846.00 | |
GB Operating Expenses - Provisions | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 26 128.00 | |
GG - OPERATING RESULT (I - II) | | | -16 511.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 617.00 | 40 800.00 | | 45 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 163.00 | 31 519.00 | | 29 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | 9 281.00 | | 16 454.00 |
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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 | 55 558.00 | | 200 702.00 | 55 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 256 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458.00 | | 702.00 | 4 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 200 000.00 | 50 000.00 |
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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 | 2 509.00 | 1 309.00 | | 2 509.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 220.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 1 089.00 | | 1 867.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VG Loans with a maturity of up to one year at origin | 211 945.00 | 40 109.00 | 144 304.00 | 211 945.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 453.00 | 49 616.00 | 144 304.00 | 221 453.00 |
