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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 | 30 170.00 | 15 085.00 | 15 085.00 | 30 170.00 |
BJ TOTAL (I) | 540 170.00 | 15 085.00 | 525 085.00 | 540 170.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 26 175.00 | | 26 175.00 | 26 175.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 91 626.00 | | 91 626.00 | 91 626.00 |
CO Grand total (0 to V) | 631 796.00 | 15 085.00 | 616 711.00 | 631 796.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 002.00 | | | -3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | -3 002.00 | | 7 790.00 |
DL TOTAL (I) | 14 788.00 | 6 998.00 | | 14 788.00 |
DU Loans and Debts from Credit Institutions (3) | 347 520.00 | 400 098.00 | | 347 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 288.00 | 133 000.00 | | 212 288.00 |
DX Trade payables and related accounts | 25 956.00 | 5 880.00 | | 25 956.00 |
DY Tax and social security liabilities | 16 160.00 | | | 16 160.00 |
EC TOTAL (IV) | 601 924.00 | 538 978.00 | | 601 924.00 |
EE Grand total (I to V) | 616 711.00 | 545 975.00 | | 616 711.00 |
EG Accrued income and payables due within one year | 309 653.00 | 92 218.00 | | 309 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 98.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FR Total operating income (I) | | | 93 719.00 | |
FW Other purchases and external expenses | | | 25 569.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 26 653.00 | |
FZ Social Security Contributions | | | 7 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GF Total Operating Expenses (II) | | | 75 084.00 | |
GG - OPERATING RESULT (I - II) | | | 18 636.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GU Total financial expenses (VI) | | | 10 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 719.00 | | | 93 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 927.00 | 3 002.00 | | 85 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790.00 | -3 002.00 | | 7 790.00 |
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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 | 540 171.00 | | | 540 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 171.00 | | | 30 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 540 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | | 15 085.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 085.00 | | |
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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 347 520.00 | 55 249.00 | 231 070.00 | 347 520.00 |
VI Group and Associates | 212 288.00 | 212 288.00 | | 212 288.00 |
VK Loans repaid during the year | 53 239.00 | | | 53 239.00 |
VM Income taxes | 21 849.00 | | | 21 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 575.00 | 76 575.00 | | 76 575.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 925.00 | 309 654.00 | 231 070.00 | 601 925.00 |
