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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 | 36 793.00 | 3 452.00 | 33 340.00 | 36 793.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 2 053 308.00 | 3 452.00 | 2 049 855.00 | 2 053 308.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 21 858.00 | | 21 858.00 | 21 858.00 |
CJ TOTAL (II) | 90 975.00 | | 90 975.00 | 90 975.00 |
CO Grand total (0 to V) | 2 147 533.00 | 3 452.00 | 2 144 081.00 | 2 147 533.00 |
CU Other investments | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CW Deferred expenses or loan issuance costs | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | | | -224.00 |
DL TOTAL (I) | 729 775.00 | | | 729 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 080.00 | | | 1 025 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 201.00 | | | 352 201.00 |
DX Trade payables and related accounts | 10 162.00 | | | 10 162.00 |
DY Tax and social security liabilities | 26 860.00 | | | 26 860.00 |
EC TOTAL (IV) | 1 414 305.00 | | | 1 414 305.00 |
EE Grand total (I to V) | 2 144 081.00 | | | 2 144 081.00 |
EG Accrued income and payables due within one year | 540 718.00 | | | 540 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FR Total operating income (I) | | | 52 750.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 18 634.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 750.00 | | | 52 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 974.00 | | | 52 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | | | -224.00 |
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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 | | | 2 053 308.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 515.00 | |
I4 DECREASES Grand Total | | | 2 053 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 016 515.00 | |
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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 | | 3 452.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 452.00 | | |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 59 400.00 | | | 59 400.00 |
VB VAT | 9 453.00 | | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 025 075.00 | 151 488.00 | 628 390.00 | 1 025 075.00 |
VI Group and Associates | 352 201.00 | 352 201.00 | | 352 201.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 74 924.00 | | | 74 924.00 |
VP Miscellaneous | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 117.00 | 69 117.00 | | 69 117.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 305.00 | 540 718.00 | 628 390.00 | 1 414 305.00 |
