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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 | 1 150.00 | 319.00 | 831.00 | 1 150.00 |
AT Other tangible assets | 929.00 | 133.00 | 796.00 | 929.00 |
BJ TOTAL (I) | 484 414.00 | 452.00 | 483 962.00 | 484 414.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 111 022.00 | | 111 022.00 | 111 022.00 |
CJ TOTAL (II) | 119 786.00 | | 119 786.00 | 119 786.00 |
CO Grand total (0 to V) | 604 201.00 | 452.00 | 603 748.00 | 604 201.00 |
CU Other investments | 482 335.00 | | 482 335.00 | 482 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 540.00 | | | -12 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 285.00 | -12 540.00 | | 119 285.00 |
DL TOTAL (I) | 156 745.00 | 37 460.00 | | 156 745.00 |
DS Convertible Bond Issues | 1 222.00 | | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 268 371.00 | 289 590.00 | | 268 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 850.00 | 139 189.00 | | 149 850.00 |
DX Trade payables and related accounts | 461.00 | 360.00 | | 461.00 |
DY Tax and social security liabilities | 27 099.00 | 500.00 | | 27 099.00 |
EC TOTAL (IV) | 447 004.00 | 429 639.00 | | 447 004.00 |
EE Grand total (I to V) | 603 748.00 | 467 100.00 | | 603 748.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 5 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 2 500.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 715.00 | 15 040.00 | | 12 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 285.00 | -12 540.00 | | 119 285.00 |
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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 | 452 391.00 | | 32 023.00 | 452 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 335.00 | |
I4 DECREASES Grand Total | | | 484 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 241.00 | | 31 094.00 | 451 241.00 |
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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 | 89.00 | 363.00 | | 89.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89.00 | 230.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 461.00 | 461.00 | | 461.00 |
8E Income Taxes | 25 438.00 | 25 438.00 | | 25 438.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 268 371.00 | 45 227.00 | 171 897.00 | 268 371.00 |
VI Group and Associates | 149 850.00 | 149 850.00 | | 149 850.00 |
VK Loans repaid during the year | 24 376.00 | | | 24 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764.00 | 8 764.00 | | 8 764.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 004.00 | 223 860.00 | 171 897.00 | 447 004.00 |
