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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 | 9 619.00 | 1 363.00 | 8 257.00 | 9 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 634.00 | 1 363.00 | 358 272.00 | 359 634.00 |
BX Customers and related accounts | 276 196.00 | | 276 196.00 | 276 196.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 286 301.00 | | 286 301.00 | 286 301.00 |
CO Grand total (0 to V) | 645 935.00 | 1 363.00 | 644 573.00 | 645 935.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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) | 63 728.00 | | | 63 728.00 |
DL TOTAL (I) | 73 728.00 | | | 73 728.00 |
DU Loans and Debts from Credit Institutions (3) | 330 776.00 | | | 330 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 185.00 | | | 125 185.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 113 884.00 | | | 113 884.00 |
EC TOTAL (IV) | 570 845.00 | | | 570 845.00 |
EE Grand total (I to V) | 644 573.00 | | | 644 573.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FR Total operating income (I) | | | 298 000.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 68 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 264 560.00 | |
GG - OPERATING RESULT (I - II) | | | 33 440.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 272.00 | | | 276 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 728.00 | | | 63 728.00 |
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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 | | | 359 634.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 359 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 015.00 | |
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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 | | 1 363.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 363.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 50 079.00 | 50 079.00 | | 50 079.00 |
8E Income Taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 276 196.00 | | | 276 196.00 |
VB VAT | 779.00 | | | 779.00 |
VC Group and associates | 1 785.00 | | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 330 776.00 | 53 438.00 | 220 476.00 | 330 776.00 |
VI Group and Associates | 125 185.00 | 125 185.00 | | 125 185.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 35 244.00 | | | 35 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 760.00 | 278 760.00 | | 278 760.00 |
VW VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 845.00 | 293 507.00 | 220 476.00 | 570 845.00 |
