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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 | | | | |
BJ TOTAL (I) | | | 290 000.00 | |
BX Customers and related accounts | | | 61 579.00 | |
BZ Other receivables | | | 5 899.00 | |
CF Cash and cash equivalents | | | 3 854.00 | |
CH Prepaid expenses | | | 136.00 | |
CJ TOTAL (II) | | | 71 468.00 | |
CO Grand total (0 to V) | | | 361 468.00 | |
CS Evaluated investments - equity method | | | 290 000.00 | |
CU Other investments | | | 290 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -248.00 | | | -248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | -248.00 | | 888.00 |
DL TOTAL (I) | 120 640.00 | 119 752.00 | | 120 640.00 |
DU Loans and Debts from Credit Institutions (3) | 208 555.00 | 240 000.00 | | 208 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 14 041.00 | | 14 041.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 11 831.00 | 643.00 | | 11 831.00 |
EC TOTAL (IV) | 240 828.00 | 254 684.00 | | 240 828.00 |
EE Grand total (I to V) | 361 468.00 | 374 436.00 | | 361 468.00 |
EG Accrued income and payables due within one year | 64 620.00 | 14 684.00 | | 64 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 329.00 | |
FJ Net sales | | | 53 329.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 53 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 12 637.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 9 345.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 476.00 | |
GF Total Operating Expenses (II) | | | 45 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 329.00 | 13 985.00 | | 53 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 440.00 | 14 233.00 | | 52 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | -248.00 | | 888.00 |
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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 | 310 476.00 | | 50 000.00 | 310 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 476.00 | | | 20 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 290 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 310 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | 50 000.00 | 290 000.00 |
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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 | | 20 476.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 476.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 61 579.00 | | | 61 579.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 208 555.00 | 32 347.00 | 176 208.00 | 208 555.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 14 041.00 | 14 041.00 | | 14 041.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 611.00 | | | 15 611.00 |
VM Income taxes | 475.00 | | | 475.00 |
VN Other taxes, similar payments | 665.00 | | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 614.00 | 67 614.00 | | 67 614.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 828.00 | 64 620.00 | 176 208.00 | 240 828.00 |
