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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 | 1 018.00 | 368.00 | 650.00 | 1 018.00 |
BJ TOTAL (I) | 41 018.00 | 368.00 | 40 649.00 | 41 018.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 6 548.00 | | 6 548.00 | 6 548.00 |
CO Grand total (0 to V) | 47 566.00 | 368.00 | 47 198.00 | 47 566.00 |
CU Other investments | 39 999.00 | | 39 999.00 | 39 999.00 |
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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 |
DH Retained earnings | -161.00 | | | -161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 2 832.00 | | | 2 832.00 |
DU Loans and Debts from Credit Institutions (3) | 32 669.00 | | | 32 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 44 365.00 | | | 44 365.00 |
EE Grand total (I to V) | 47 198.00 | | | 47 198.00 |
EG Accrued income and payables due within one year | 17 312.00 | | | 17 312.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 8 022.00 | |
FW Other purchases and external expenses | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022.00 | | | 8 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028.00 | | | 6 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | | | 1 994.00 |
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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 | 41 018.00 | | | 41 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 999.00 | |
I4 DECREASES Grand Total | | | 41 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 999.00 | | | 39 999.00 |
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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 | 164.00 | 203.00 | | 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | 203.00 | | 164.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 32 647.00 | 5 594.00 | 23 091.00 | 32 647.00 |
VI Group and Associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 365.00 | 17 312.00 | 23 091.00 | 44 365.00 |
