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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 | 83 466.00 | 83 466.00 | | 83 466.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 628 749.00 | 83 466.00 | 545 283.00 | 628 749.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 313 435.00 | | 313 435.00 | 313 435.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 320 473.00 | | 320 473.00 | 320 473.00 |
CO Grand total (0 to V) | 949 222.00 | 83 466.00 | 865 756.00 | 949 222.00 |
CU Other investments | 535 283.00 | | 535 283.00 | 535 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 036.00 | 128 472.00 | | 120 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 054.00 | -8 436.00 | | 46 054.00 |
DL TOTAL (I) | 177 090.00 | 131 036.00 | | 177 090.00 |
DU Loans and Debts from Credit Institutions (3) | 63 564.00 | 124 042.00 | | 63 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 433.00 | 562 466.00 | | 599 433.00 |
DX Trade payables and related accounts | 20 117.00 | 28 710.00 | | 20 117.00 |
DY Tax and social security liabilities | 1 679.00 | 1 566.00 | | 1 679.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EA Other liabilities | 3 589.00 | 1 589.00 | | 3 589.00 |
EC TOTAL (IV) | 688 666.00 | 718 656.00 | | 688 666.00 |
EE Grand total (I to V) | 865 756.00 | 849 692.00 | | 865 756.00 |
EG Accrued income and payables due within one year | 71 926.00 | | | 71 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40 500.00 | |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 10 723.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 35 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 40 499.00 | | | 40 499.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | -46 054.00 | 1 436.00 | | -46 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 83 561.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 554.00 | 91 997.00 | | -5 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 054.00 | -8 436.00 | | 46 054.00 |
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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 | 628 749.00 | | | 628 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 466.00 | | | 83 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 283.00 | |
I4 DECREASES Grand Total | | | 628 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 466.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 283.00 | | | 535 283.00 |
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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 | 83 466.00 | | | 83 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 466.00 | | | 83 466.00 |
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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 | 20 117.00 | 20 117.00 | | 20 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 189 697.00 | 189 697.00 | | 189 697.00 |
VH Loans with a maturity of more than one year at origin | 63 564.00 | 3 094.00 | 60 470.00 | 63 564.00 |
VI Group and Associates | 599 433.00 | 43 163.00 | 556 270.00 | 599 433.00 |
VM Income taxes | 123 738.00 | 123 738.00 | | 123 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 311.00 | 319 311.00 | | 319 311.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 666.00 | 71 926.00 | 616 740.00 | 688 666.00 |
