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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 | 9 464.00 | 1 877.00 | 7 587.00 | 9 464.00 |
AT Other tangible assets | 1 041.00 | 301.00 | 740.00 | 1 041.00 |
BJ TOTAL (I) | 671 434.00 | 2 178.00 | 669 256.00 | 671 434.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 7 421.00 | | 7 421.00 | 7 421.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 19 143.00 | | 19 143.00 | 19 143.00 |
CO Grand total (0 to V) | 690 577.00 | 2 178.00 | 688 399.00 | 690 577.00 |
CU Other investments | 660 929.00 | | 660 929.00 | 660 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 165.00 | | | 77 165.00 |
DK Regulated provisions | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 180 344.00 | | | 180 344.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 772.00 | | | 247 772.00 |
DX Trade payables and related accounts | 197.00 | | | 197.00 |
DY Tax and social security liabilities | 10 086.00 | | | 10 086.00 |
EC TOTAL (IV) | 508 055.00 | | | 508 055.00 |
EE Grand total (I to V) | 688 399.00 | | | 688 399.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 33 938.00 | |
FZ Social Security Contributions | | | 14 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 57 774.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | | | -3 180.00 |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 835.00 | | | 62 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 165.00 | | | 77 165.00 |
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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 | | | 671 434.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660 929.00 | |
I4 DECREASES Grand Total | | | 671 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660 929.00 | |
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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 | | 2 178.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 29 740.00 | 155 111.00 | 250 000.00 |
VI Group and Associates | 247 772.00 | 247 772.00 | | 247 772.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722.00 | 11 722.00 | | 11 722.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 055.00 | 287 795.00 | 155 111.00 | 508 055.00 |
