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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
BB Receivables related to investments | 50 000.00 | 41 667.00 | 8 333.00 | 50 000.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 953 567.00 | 944 764.00 | 8 803.00 | 953 567.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 24 102.00 | | 24 102.00 | 24 102.00 |
CO Grand total (0 to V) | 977 669.00 | 944 764.00 | 32 905.00 | 977 669.00 |
CS Evaluated investments - equity method | 900 000.00 | 900 000.00 | | 900 000.00 |
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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 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -81 889.00 | | | -81 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | | | 2 461.00 |
DL TOTAL (I) | 19 572.00 | | | 19 572.00 |
DY Tax and social security liabilities | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 13 333.00 | | | 13 333.00 |
EE Grand total (I to V) | 32 905.00 | | | 32 905.00 |
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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 | 135 100.00 | | 135 100.00 | 135 100.00 |
FJ Net sales | 135 100.00 | | 135 100.00 | 135 100.00 |
FR Total operating income (I) | | | 135 100.00 | |
FW Other purchases and external expenses | | | 9 266.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 46 247.00 | |
FZ Social Security Contributions | | | 28 329.00 | |
GB Operating Expenses - Provisions | | | 41 667.00 | |
GF Total Operating Expenses (II) | | | 132 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 100.00 | | | 135 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 639.00 | | | 132 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | | | 2 461.00 |
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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 | 905 127.00 | | 50 000.00 | 905 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 470.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 953 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 470.00 | | 50 000.00 | 900 470.00 |
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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 | 4 657.00 | | 1 560.00 | 4 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | | 1 444.00 | 1 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 416 670.00 | | |
7B Total provisions for depreciation | 900 000.00 | 41 667.00 | | 900 000.00 |
7C Grand total | 900 000.00 | 41 667.00 | | 900 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VC Group and associates | 22 200.00 | | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 200.00 | 22 200.00 | 50 000.00 | 72 200.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 333.00 | 13 333.00 | | 13 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 030.00 | | | 7 030.00 |
ST Other accounts | 9 266.00 | | | 9 266.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 130.00 | | | 7 130.00 |
YY Amount of VAT collected | 29 560.00 | | | 29 560.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 266.00 | | | 9 266.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
