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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 | 2 700.00 | 1 335.00 | 1 365.00 | 2 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 218 237.00 | 1 335.00 | 1 216 902.00 | 1 218 237.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 67 342.00 | | 67 342.00 | 67 342.00 |
CO Grand total (0 to V) | 1 285 579.00 | 1 335.00 | 1 284 243.00 | 1 285 579.00 |
CU Other investments | 1 215 522.00 | | 1 215 522.00 | 1 215 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | | | 5 938.00 |
DK Regulated provisions | 21 618.00 | | | 21 618.00 |
DL TOTAL (I) | 127 556.00 | | | 127 556.00 |
DU Loans and Debts from Credit Institutions (3) | 789 921.00 | | | 789 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 243.00 | | | 351 243.00 |
DX Trade payables and related accounts | 4 875.00 | | | 4 875.00 |
DY Tax and social security liabilities | 10 648.00 | | | 10 648.00 |
EC TOTAL (IV) | 1 156 687.00 | | | 1 156 687.00 |
EE Grand total (I to V) | 1 284 243.00 | | | 1 284 243.00 |
EG Accrued income and payables due within one year | 488 747.00 | | | 488 747.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 8 097.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 10 539.00 | |
GG - OPERATING RESULT (I - II) | | | 37 461.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 618.00 | | | 21 618.00 |
HH Total exceptional expenses (VIII) | 21 618.00 | | | 21 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 618.00 | | | -21 618.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 062.00 | | | 42 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | | | 5 938.00 |
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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 | | | 1 218 237.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 537.00 | |
I4 DECREASES Grand Total | | | 1 218 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215 537.00 | |
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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 | | 1 335.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 335.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 618.00 | | |
7C Grand total | | 21 618.00 | | |
UJ - Exceptional | | 21 618.00 | | |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 789 526.00 | 121 586.00 | 497 025.00 | 789 526.00 |
VI Group and Associates | 351 243.00 | 351 243.00 | | 351 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 441.00 | 58 441.00 | | 58 441.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 687.00 | 488 747.00 | 497 025.00 | 1 156 687.00 |
