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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 291 588.00 | 1 588.00 | 290 000.00 | 291 588.00 |
BX Customers and related accounts | 51 341.00 | | 51 341.00 | 51 341.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 58 872.00 | | 58 872.00 | 58 872.00 |
CO Grand total (0 to V) | 350 460.00 | 1 588.00 | 348 872.00 | 350 460.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 36 950.00 | 36 950.00 | | 36 950.00 |
DH Retained earnings | -41 793.00 | -80 233.00 | | -41 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 38 439.00 | | 46 309.00 |
DL TOTAL (I) | 184 465.00 | 138 156.00 | | 184 465.00 |
DU Loans and Debts from Credit Institutions (3) | 100 055.00 | 149 662.00 | | 100 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 184.00 | 38 252.00 | | 45 184.00 |
DX Trade payables and related accounts | 198.00 | 196.00 | | 198.00 |
DY Tax and social security liabilities | 17 839.00 | 13 276.00 | | 17 839.00 |
EA Other liabilities | 1 130.00 | 1 130.00 | | 1 130.00 |
EC TOTAL (IV) | 164 406.00 | 202 516.00 | | 164 406.00 |
EE Grand total (I to V) | 348 872.00 | 340 672.00 | | 348 872.00 |
EG Accrued income and payables due within one year | 114 448.00 | 104 270.00 | | 114 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 2 629.00 | | 320.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 45 061.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 73 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 850.00 | |
GP Total financial income (V) | | | 51 850.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -952.00 | -2 040.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 851.00 | 98 001.00 | | 123 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 542.00 | 59 562.00 | | 77 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 38 439.00 | | 46 309.00 |
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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 | 291 588.00 | | | 291 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 291 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 1 588.00 | | | 1 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | | | 1 588.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 51 341.00 | | | 51 341.00 |
VB VAT | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 99 735.00 | 49 776.00 | 49 959.00 | 99 735.00 |
VI Group and Associates | 45 184.00 | 45 184.00 | | 45 184.00 |
VK Loans repaid during the year | 46 579.00 | | | 46 579.00 |
VM Income taxes | 6 982.00 | | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 872.00 | 58 872.00 | | 58 872.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 406.00 | 114 448.00 | 49 959.00 | 164 406.00 |
