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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 | 23 850.00 | 23 850.00 | | 23 850.00 |
BJ TOTAL (I) | 523 850.00 | 191 850.00 | 332 000.00 | 523 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 523 850.00 | 191 850.00 | 332 000.00 | 523 850.00 |
CU Other investments | 500 000.00 | 168 000.00 | 332 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 419.00 | 104 324.00 | | 114 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | 10 095.00 | | 506.00 |
DL TOTAL (I) | 125 925.00 | 125 419.00 | | 125 925.00 |
DU Loans and Debts from Credit Institutions (3) | 135 897.00 | 178 371.00 | | 135 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 125.00 | 49 655.00 | | 45 125.00 |
DX Trade payables and related accounts | 571.00 | 571.00 | | 571.00 |
DY Tax and social security liabilities | 9 184.00 | 6 230.00 | | 9 184.00 |
EA Other liabilities | 15 298.00 | | | 15 298.00 |
EC TOTAL (IV) | 206 075.00 | 234 827.00 | | 206 075.00 |
EE Grand total (I to V) | 332 000.00 | 360 246.00 | | 332 000.00 |
EG Accrued income and payables due within one year | 115 215.00 | 234 827.00 | | 115 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 37 525.00 | |
FW Other purchases and external expenses | | | 1 521.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | 35 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 34 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 265.00 | 237.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 237.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -237.00 | | -265.00 |
HK Income tax | 89.00 | 1 782.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 525.00 | 22 191.00 | | 37 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 019.00 | 12 096.00 | | 37 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | 10 095.00 | | 506.00 |
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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 | 523 850.00 | | | 523 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 850.00 | | | 23 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 523 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 23 850.00 | | | 23 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 850.00 | | | 23 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | 28 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 28 000.00 | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 000.00 | | |
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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 | 571.00 | 571.00 | | 571.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 135 511.00 | 44 651.00 | 90 860.00 | 135 511.00 |
VI Group and Associates | 45 125.00 | 45 125.00 | | 45 125.00 |
VK Loans repaid during the year | 42 860.00 | | | 42 860.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 075.00 | 115 215.00 | 90 860.00 | 206 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 988.00 | 958.00 | | 988.00 |
ST Other accounts | 534.00 | 287.00 | | 534.00 |
YW Business tax | 386.00 | 192.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 192.00 | | 386.00 |
YY Amount of VAT collected | 7 500.00 | 4 438.00 | | 7 500.00 |
YZ Total deductible VAT on goods and services | 188.00 | 182.00 | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521.00 | 1 244.00 | | 1 521.00 |
