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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 | 34 375.00 | 7 352.00 | 27 023.00 | 34 375.00 |
BJ TOTAL (I) | 839 375.00 | 7 352.00 | 832 023.00 | 839 375.00 |
BX Customers and related accounts | 67 996.00 | | 67 996.00 | 67 996.00 |
BZ Other receivables | 31 895.00 | | 31 895.00 | 31 895.00 |
CF Cash and cash equivalents | 22 676.00 | | 22 676.00 | 22 676.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 122 665.00 | | 122 665.00 | 122 665.00 |
CO Grand total (0 to V) | 962 040.00 | 7 352.00 | 954 688.00 | 962 040.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -477.00 | | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 874.00 | -477.00 | | 198 874.00 |
DL TOTAL (I) | 298 397.00 | 99 523.00 | | 298 397.00 |
DU Loans and Debts from Credit Institutions (3) | 446 903.00 | | | 446 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 509.00 | 30 000.00 | | 59 509.00 |
DX Trade payables and related accounts | 11 030.00 | 28 978.00 | | 11 030.00 |
DY Tax and social security liabilities | 138 849.00 | | | 138 849.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 656 291.00 | 64 978.00 | | 656 291.00 |
EE Grand total (I to V) | 954 688.00 | 164 501.00 | | 954 688.00 |
EG Accrued income and payables due within one year | 280 157.00 | 34 978.00 | | 280 157.00 |
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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 | 468 263.00 | | 468 263.00 | 468 263.00 |
FJ Net sales | 468 263.00 | | 468 263.00 | 468 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 013.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 485 296.00 | |
FW Other purchases and external expenses | | | 50 014.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 288 209.00 | |
FZ Social Security Contributions | | | 140 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 296.00 | | | 690 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 422.00 | 477.00 | | 491 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 874.00 | -477.00 | | 198 874.00 |
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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 | 104 375.00 | | 735 000.00 | 104 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 375.00 | | | 34 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 839 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 735 000.00 | 70 000.00 |
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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 | | | 7 352.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 7 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 269.00 | 29 269.00 | | 29 269.00 |
8B Suppliers and Related Accounts | 11 030.00 | 11 030.00 | | 11 030.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 66 129.00 | 66 129.00 | | 66 129.00 |
8E Income Taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
UX Other trade receivables | 67 996.00 | | | 67 996.00 |
UZ Social Security, other social security organizations | 2 981.00 | | | 2 981.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VC Group and associates | 17 924.00 | | | 17 924.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 446 717.00 | 70 583.00 | 289 495.00 | 446 717.00 |
VI Group and Associates | 30 240.00 | 30 240.00 | | 30 240.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 58 283.00 | | | 58 283.00 |
VP Miscellaneous | 7 677.00 | | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 990.00 | 99 990.00 | | 99 990.00 |
VW VAT | 34 579.00 | 34 579.00 | | 34 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 291.00 | 280 157.00 | 289 495.00 | 656 291.00 |
