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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 | 21 810.00 | 10 476.00 | 11 334.00 | 21 810.00 |
BJ TOTAL (I) | 771 810.00 | 10 476.00 | 761 334.00 | 771 810.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 36 987.00 | | 36 987.00 | 36 987.00 |
CJ TOTAL (II) | 37 416.00 | | 37 416.00 | 37 416.00 |
CO Grand total (0 to V) | 809 226.00 | 10 476.00 | 798 750.00 | 809 226.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 290 607.00 | 166 018.00 | | 290 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 024.00 | 124 590.00 | | 200 024.00 |
DL TOTAL (I) | 501 631.00 | 301 607.00 | | 501 631.00 |
DU Loans and Debts from Credit Institutions (3) | 120 543.00 | 151 399.00 | | 120 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 103.00 | 47 239.00 | | 48 103.00 |
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
DY Tax and social security liabilities | 293.00 | 80.00 | | 293.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 297 118.00 | 326 898.00 | | 297 118.00 |
EE Grand total (I to V) | 798 750.00 | 628 505.00 | | 798 750.00 |
EG Accrued income and payables due within one year | 208 379.00 | 206 491.00 | | 208 379.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 431.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | 248 867.00 | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 976.00 | 124 278.00 | | 14 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 024.00 | 124 590.00 | | 200 024.00 |
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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 | 617 448.00 | | 154 362.00 | 617 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 448.00 | | 4 362.00 | 17 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 771 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 150 000.00 | 600 000.00 |
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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 | 6 506.00 | 3 970.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | 3 970.00 | | 6 506.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | | 125 000.00 | 125 000.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 120 406.00 | 31 666.00 | 88 740.00 | 120 406.00 |
VI Group and Associates | 48 103.00 | 48 103.00 | | 48 103.00 |
VJ Loans taken out during the year | 30 824.00 | | | 30 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | | 429.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 118.00 | 83 379.00 | 213 740.00 | 297 118.00 |
