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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 | 27 949.00 | 23 763.00 | 4 186.00 | 27 949.00 |
BJ TOTAL (I) | 468 519.00 | 23 763.00 | 444 756.00 | 468 519.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 69 422.00 | | 69 422.00 | 69 422.00 |
CO Grand total (0 to V) | 537 941.00 | 23 763.00 | 514 178.00 | 537 941.00 |
CU Other investments | 440 570.00 | | 440 570.00 | 440 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 38 873.00 | | | 38 873.00 |
DH Retained earnings | | -44 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 950.00 | 92 809.00 | | 46 950.00 |
DL TOTAL (I) | 184 823.00 | 137 873.00 | | 184 823.00 |
DU Loans and Debts from Credit Institutions (3) | 298 281.00 | 346 983.00 | | 298 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 090.00 | 5 662.00 | | 16 090.00 |
DX Trade payables and related accounts | 392.00 | 1 395.00 | | 392.00 |
DY Tax and social security liabilities | 14 592.00 | 22 587.00 | | 14 592.00 |
EC TOTAL (IV) | 329 355.00 | 376 628.00 | | 329 355.00 |
EE Grand total (I to V) | 514 178.00 | 514 501.00 | | 514 178.00 |
EG Accrued income and payables due within one year | 98 081.00 | 92 339.00 | | 98 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 291.00 | 56.00 | | 4 291.00 |
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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 102 500.00 | | 102 500.00 | 102 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 107 547.00 | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 50 297.00 | |
FZ Social Security Contributions | | | 30 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 672.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 59 434.00 | |
GR Interest and similar expenses | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 5 520.00 | | 3 100.00 |
A2 TOTAL ASSETS | 30 855.00 | 30 830.00 | | 30 855.00 |
HK Income tax | -5 124.00 | -18 870.00 | | -5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 981.00 | 199 307.00 | | 166 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 031.00 | 106 497.00 | | 120 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 950.00 | 92 809.00 | | 46 950.00 |
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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 | 468 519.00 | | | 468 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 949.00 | | | 27 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 570.00 | |
I4 DECREASES Grand Total | | | 468 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 570.00 | | | 440 570.00 |
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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 | 18 216.00 | 5 547.00 | | 18 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 216.00 | 5 547.00 | | 18 216.00 |
