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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 | 1 676.00 | 705.00 | 971.00 | 1 676.00 |
BB Receivables related to investments | 70 799.00 | | 70 799.00 | 70 799.00 |
BJ TOTAL (I) | 75 175.00 | 705.00 | 74 471.00 | 75 175.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 8 649.00 | | 8 649.00 | 8 649.00 |
CO Grand total (0 to V) | 83 824.00 | 705.00 | 83 119.00 | 83 824.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -505.00 | | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | -505.00 | | 224.00 |
DL TOTAL (I) | 1 218.00 | 995.00 | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 70 807.00 | 81 112.00 | | 70 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 6 850.00 | | 11 093.00 |
EC TOTAL (IV) | 81 901.00 | 87 962.00 | | 81 901.00 |
EE Grand total (I to V) | 83 119.00 | 88 956.00 | | 83 119.00 |
EG Accrued income and payables due within one year | 22 352.00 | 87 962.00 | | 22 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | | 4 500.00 | 4 500.00 | |
FJ Net sales | | 4 500.00 | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 997.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402.00 | | | 5 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178.00 | 505.00 | | 5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | -505.00 | | 224.00 |
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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 | 85 376.00 | | | 85 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 201.00 | 73 499.00 | |
I4 DECREASES Grand Total | | 10 201.00 | 75 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 700.00 | | | 83 700.00 |
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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 | 370.00 | 335.00 | | 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | 335.00 | | 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 70 799.00 | 70 799.00 | | 70 799.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 70 807.00 | 11 259.00 | 46 526.00 | 70 807.00 |
VI Group and Associates | 11 093.00 | 11 093.00 | | 11 093.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 827.00 | 77 827.00 | | 77 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 900.00 | 22 352.00 | 46 526.00 | 81 900.00 |
