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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 | 1 400.00 | 187.00 | 1 213.00 | 1 400.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 136 557.00 | 187.00 | 136 370.00 | 136 557.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 31 862.00 | | 31 862.00 | 31 862.00 |
CO Grand total (0 to V) | 168 419.00 | 187.00 | 168 232.00 | 168 419.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 990.00 | | | 11 990.00 |
DL TOTAL (I) | 21 990.00 | | | 21 990.00 |
DU Loans and Debts from Credit Institutions (3) | 135 259.00 | | | 135 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 7 890.00 | | | 7 890.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 146 242.00 | | | 146 242.00 |
EE Grand total (I to V) | 168 232.00 | | | 168 232.00 |
EI Including equity loans | 959.00 | | | 959.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 908.00 | |
FY Salaries and Wages | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 9 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 932.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010.00 | | | 12 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 990.00 | | | 11 990.00 |
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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 | | | 136 557.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 157.00 | |
I4 DECREASES Grand Total | | | 136 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 157.00 | |
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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 | | 187.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 187.00 | | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
8E Income Taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 14 910.00 | 84 448.00 | 135 000.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 987.00 | 31 987.00 | | 31 987.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 242.00 | 26 152.00 | 84 448.00 | 146 242.00 |
