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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 | 7 657.00 | 7 522.00 | 135.00 | 7 657.00 |
BJ TOTAL (I) | 210 951.00 | 7 522.00 | 203 429.00 | 210 951.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 172 678.00 | | 172 678.00 | 172 678.00 |
CF Cash and cash equivalents | 142 400.00 | | 142 400.00 | 142 400.00 |
CJ TOTAL (II) | 320 778.00 | | 320 778.00 | 320 778.00 |
CO Grand total (0 to V) | 531 730.00 | 7 522.00 | 524 208.00 | 531 730.00 |
CU Other investments | 203 294.00 | | 203 294.00 | 203 294.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 197.00 | 139 692.00 | | 208 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 582.00 | 68 505.00 | | 129 582.00 |
DK Regulated provisions | 6 984.00 | 5 564.00 | | 6 984.00 |
DL TOTAL (I) | 350 262.00 | 219 261.00 | | 350 262.00 |
DU Loans and Debts from Credit Institutions (3) | 65 817.00 | 98 220.00 | | 65 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 882.00 | 1 354.00 | | 882.00 |
DY Tax and social security liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 173 946.00 | 204 574.00 | | 173 946.00 |
EE Grand total (I to V) | 524 208.00 | 423 835.00 | | 524 208.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 4 750.00 | | 4 750.00 | 4 750.00 |
FR Total operating income (I) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 505.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 3 139.00 | |
FZ Social Security Contributions | | | -85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 850.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 133 084.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 420.00 | 1 420.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 420.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 420.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 834.00 | 74 851.00 | | 137 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252.00 | 6 346.00 | | 8 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 582.00 | 68 505.00 | | 129 582.00 |
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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 | 210 951.00 | | | 210 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 657.00 | | | 7 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 294.00 | |
I4 DECREASES Grand Total | | | 210 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 294.00 | | | 203 294.00 |
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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 | 5 989.00 | 1 533.00 | | 5 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 989.00 | 1 533.00 | | 5 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 564.00 | 1 420.00 | | 5 564.00 |
7C Grand total | 5 564.00 | 1 420.00 | | 5 564.00 |
UJ - Exceptional | | 1 420.00 | | |
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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 | 882.00 | 882.00 | | 882.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | | 5 700.00 | 5 700.00 | |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 65 448.00 | 32 561.00 | 32 887.00 | 65 448.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 946.00 | 141 059.00 | 32 887.00 | 173 946.00 |
