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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 | 3 000.00 | 2 272.00 | 727.00 | 3 000.00 |
AH Goodwill | 48 435.00 | | 48 435.00 | 48 435.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 351 551.00 | 2 272.00 | 349 279.00 | 351 551.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 108 010.00 | | 108 010.00 | 108 010.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 124 014.00 | | 124 014.00 | 124 014.00 |
CO Grand total (0 to V) | 475 565.00 | 2 272.00 | 473 293.00 | 475 565.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 288.00 | | | 42 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 610.00 | | | 95 610.00 |
DL TOTAL (I) | 192 898.00 | | | 192 898.00 |
DU Loans and Debts from Credit Institutions (3) | 155 263.00 | | | 155 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 805.00 | | | 101 805.00 |
DX Trade payables and related accounts | 2 411.00 | | | 2 411.00 |
DY Tax and social security liabilities | 20 915.00 | | | 20 915.00 |
EC TOTAL (IV) | 280 394.00 | | | 280 394.00 |
EE Grand total (I to V) | 473 293.00 | | | 473 293.00 |
EG Accrued income and payables due within one year | 157 640.00 | | | 157 640.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 97 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GP Total financial income (V) | | | 100 116.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 116.00 | | | 200 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 506.00 | | | 104 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 610.00 | | | 95 610.00 |
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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 | 376 632.00 | | | 376 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 081.00 | 300 116.00 | |
I4 DECREASES Grand Total | | 25 081.00 | 351 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 435.00 | | | 48 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 197.00 | | | 325 197.00 |
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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 | 1 272.00 | 999.00 | | 1 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | 999.00 | | 1 272.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
UL Receivables related to investments | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 155 263.00 | 32 508.00 | 122 754.00 | 155 263.00 |
VI Group and Associates | 101 805.00 | 101 805.00 | | 101 805.00 |
VK Loans repaid during the year | 31 543.00 | | | 31 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 120.00 | 16 120.00 | | 16 120.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 394.00 | 157 640.00 | 122 754.00 | 280 394.00 |
