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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 | 2 850.00 | 2 238.00 | 611.00 | 2 850.00 |
AT Other tangible assets | 895.00 | 8 927.00 | -8 032.00 | 895.00 |
BJ TOTAL (I) | 605 245.00 | 11 166.00 | 594 078.00 | 605 245.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 10 473.00 | | 10 473.00 | 10 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 851.00 | | 32 851.00 | 32 851.00 |
CO Grand total (0 to V) | 638 096.00 | 11 166.00 | 626 929.00 | 638 096.00 |
CS Evaluated investments - equity method | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DG Other reserves | 20 222.00 | | | 20 222.00 |
DH Retained earnings | | -4 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | 25 829.00 | | 3 449.00 |
DL TOTAL (I) | 54 963.00 | 51 514.00 | | 54 963.00 |
DU Loans and Debts from Credit Institutions (3) | 230 791.00 | 288 535.00 | | 230 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 344.00 | 264 740.00 | | 328 344.00 |
DX Trade payables and related accounts | 4 593.00 | 4 764.00 | | 4 593.00 |
DY Tax and social security liabilities | 8 236.00 | 10 142.00 | | 8 236.00 |
EC TOTAL (IV) | 571 965.00 | 568 183.00 | | 571 965.00 |
EE Grand total (I to V) | 626 929.00 | 619 697.00 | | 626 929.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 17 544.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 21 224.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 48 088.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 117.00 | 33.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 33.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -33.00 | | 31.00 |
HK Income tax | 609.00 | 3 803.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 149.00 | 60 000.00 | | 60 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 699.00 | 34 170.00 | | 56 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | 25 829.00 | | 3 449.00 |
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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 | 604 350.00 | | 895.00 | 604 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 605 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 8 109.00 | 3 057.00 | | 8 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 2 770.00 | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 9 997.00 | 9 997.00 | | 9 997.00 |
VH Loans with a maturity of more than one year at origin | 230 792.00 | 59 363.00 | 171 429.00 | 230 792.00 |
VI Group and Associates | 258 344.00 | 128 344.00 | 130 000.00 | 258 344.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 378.00 | 22 378.00 | | 22 378.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 966.00 | 200 537.00 | 301 429.00 | 571 966.00 |
