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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 | 2 122.00 | 709.00 | 1 413.00 | 2 122.00 |
BJ TOTAL (I) | 667 222.00 | 709.00 | 666 513.00 | 667 222.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 39 725.00 | | 39 725.00 | 39 725.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 67 399.00 | | 67 399.00 | 67 399.00 |
CO Grand total (0 to V) | 734 621.00 | 709.00 | 733 912.00 | 734 621.00 |
CU Other investments | 665 100.00 | | 665 100.00 | 665 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -144.00 | | | -144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 263.00 | -144.00 | | 116 263.00 |
DL TOTAL (I) | 121 119.00 | 4 855.00 | | 121 119.00 |
DU Loans and Debts from Credit Institutions (3) | 576 125.00 | 667 231.00 | | 576 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 7 369.00 | | 136.00 |
DX Trade payables and related accounts | | 1 034.00 | | |
DY Tax and social security liabilities | 13 460.00 | 3 658.00 | | 13 460.00 |
EA Other liabilities | 23 070.00 | 3 068.00 | | 23 070.00 |
EC TOTAL (IV) | 612 793.00 | 682 362.00 | | 612 793.00 |
EE Grand total (I to V) | 733 912.00 | 687 218.00 | | 733 912.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 17 311.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 195.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 727.00 | | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 13 750.00 | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 236.00 | 13 894.00 | | 26 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 263.00 | -144.00 | | 116 263.00 |
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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 | 667 222.00 | | | 667 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 122.00 | | | 2 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 100.00 | |
I4 DECREASES Grand Total | | | 667 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 100.00 | | | 665 100.00 |
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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 | 2.00 | 707.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 707.00 | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 071.00 | 23 071.00 | | 23 071.00 |
UX Other trade receivables | 26 700.00 | 26 700.00 | | 26 700.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 572 116.00 | 94 992.00 | 387 145.00 | 572 116.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 92 884.00 | | | 92 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 674.00 | 27 674.00 | | 27 674.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 793.00 | 135 669.00 | 387 145.00 | 612 793.00 |
