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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 | 549.00 | 601.00 | 1 150.00 |
AT Other tangible assets | 929.00 | 443.00 | 486.00 | 929.00 |
BJ TOTAL (I) | 484 414.00 | 992.00 | 483 422.00 | 484 414.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 125 057.00 | | 125 057.00 | 125 057.00 |
CJ TOTAL (II) | 140 482.00 | | 140 482.00 | 140 482.00 |
CO Grand total (0 to V) | 624 896.00 | 992.00 | 623 904.00 | 624 896.00 |
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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 745.00 | | | 101 745.00 |
DH Retained earnings | | -12 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 929.00 | 119 285.00 | | 122 929.00 |
DL TOTAL (I) | 279 674.00 | 156 745.00 | | 279 674.00 |
DS Convertible Bond Issues | | 1 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 161.00 | 268 371.00 | | 224 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 355.00 | 149 850.00 | | 96 355.00 |
DX Trade payables and related accounts | 150.00 | 461.00 | | 150.00 |
DY Tax and social security liabilities | 23 565.00 | 27 099.00 | | 23 565.00 |
EC TOTAL (IV) | 344 230.00 | 447 004.00 | | 344 230.00 |
EE Grand total (I to V) | 623 904.00 | 603 748.00 | | 623 904.00 |
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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 | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 4 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
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 | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | 980.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071.00 | 12 715.00 | | 9 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 929.00 | 119 285.00 | | 122 929.00 |
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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 | 484 414.00 | | | 484 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | 482 335.00 | | | 482 335.00 |
I4 DECREASES Grand Total | 484 414.00 | | | 484 414.00 |
IN DECREASES Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
IY DECREASES Total Tangible Fixed Assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 335.00 | | | 482 335.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 452.00 | 540.00 | | 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | 230.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 310.00 | | 133.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 224 161.00 | 46 443.00 | 177 718.00 | 224 161.00 |
VI Group and Associates | 96 355.00 | 96 355.00 | | 96 355.00 |
VK Loans repaid during the year | 44 211.00 | | | 44 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 424.00 | 15 424.00 | | 15 424.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 230.00 | 166 512.00 | 177 718.00 | 344 230.00 |
