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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
BJ TOTAL (I) | 357 022.00 | 6 267.00 | 350 755.00 | 357 022.00 |
BX Customers and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 54 640.00 | | 54 640.00 | 54 640.00 |
CO Grand total (0 to V) | 411 662.00 | 6 267.00 | 405 395.00 | 411 662.00 |
CU Other investments | 350 755.00 | | 350 755.00 | 350 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DH Retained earnings | -25 695.00 | -10 503.00 | | -25 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | -15 192.00 | | 10 856.00 |
DL TOTAL (I) | 304 161.00 | 293 305.00 | | 304 161.00 |
DU Loans and Debts from Credit Institutions (3) | 78 735.00 | 95 183.00 | | 78 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 19 150.00 | | 7 557.00 |
DX Trade payables and related accounts | 2 394.00 | 2 124.00 | | 2 394.00 |
DY Tax and social security liabilities | 12 547.00 | 9 353.00 | | 12 547.00 |
EC TOTAL (IV) | 101 234.00 | 125 811.00 | | 101 234.00 |
EE Grand total (I to V) | 405 395.00 | 419 115.00 | | 405 395.00 |
EG Accrued income and payables due within one year | 39 570.00 | 125 811.00 | | 39 570.00 |
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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 | 89 805.00 | | 89 805.00 | 89 805.00 |
FJ Net sales | 89 805.00 | | 89 805.00 | 89 805.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 809.00 | |
FW Other purchases and external expenses | | | 15 546.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 41 199.00 | |
FZ Social Security Contributions | | | 18 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 76 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 45.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -45.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 904.00 | 71 713.00 | | 91 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 048.00 | 86 905.00 | | 81 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | -15 192.00 | | 10 856.00 |
HP References: Equipment leasing | 5 052.00 | 7 059.00 | | 5 052.00 |
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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 | 357 022.00 | | 2 011.00 | 357 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 755.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 357 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 755.00 | | | 350 755.00 |
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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 | 6 267.00 | 50.00 | 50.00 | 6 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267.00 | | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | 50.00 | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 23 766.00 | | | 23 766.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 78 568.00 | 16 904.00 | 61 663.00 | 78 568.00 |
VI Group and Associates | 7 557.00 | 7 557.00 | | 7 557.00 |
VK Loans repaid during the year | 16 413.00 | | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 130.00 | 29 130.00 | 61 663.00 | 29 130.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 234.00 | 39 570.00 | 61 663.00 | 101 234.00 |
