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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 135 570.00 | 2 325.00 | 133 245.00 | 135 570.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 130 609.00 | | 130 609.00 | 130 609.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 134 231.00 | | 134 231.00 | 134 231.00 |
CO Grand total (0 to V) | 269 801.00 | 2 325.00 | 267 476.00 | 269 801.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 110.00 | -21 696.00 | | -26 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 064.00 | -4 414.00 | | 244 064.00 |
DL TOTAL (I) | 218 954.00 | -25 110.00 | | 218 954.00 |
DU Loans and Debts from Credit Institutions (3) | 30 749.00 | 42 921.00 | | 30 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 116 323.00 | | 8 830.00 |
DX Trade payables and related accounts | 8 943.00 | 3 730.00 | | 8 943.00 |
EC TOTAL (IV) | 48 522.00 | 162 974.00 | | 48 522.00 |
EE Grand total (I to V) | 267 476.00 | 137 864.00 | | 267 476.00 |
EG Accrued income and payables due within one year | 32 847.00 | 162 974.00 | | 32 847.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 4 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 150.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 150.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -150.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 61.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937.00 | 4 474.00 | | 5 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 064.00 | -4 414.00 | | 244 064.00 |
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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 | 135 555.00 | | 15.00 | 135 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 325.00 | | | 2 325.00 |
I4 DECREASES Grand Total | | | 135 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 230.00 | | 15.00 | 133 230.00 |
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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 | 2 016.00 | 309.00 | | 2 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | 309.00 | | 2 016.00 |
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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VC Group and associates | 126 135.00 | 126 135.00 | | 126 135.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 31 069.00 | 15 394.00 | 15 675.00 | 31 069.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VK Loans repaid during the year | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 329.00 | 131 329.00 | | 131 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 873.00 | 33 198.00 | 15 675.00 | 48 873.00 |
