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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 | 1 892.00 | 1 659.00 | 233.00 | 1 892.00 |
BJ TOTAL (I) | 360 024.00 | 1 659.00 | 358 365.00 | 360 024.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 360 411.00 | 1 659.00 | 358 753.00 | 360 411.00 |
CU Other investments | 358 132.00 | | 358 132.00 | 358 132.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 142 091.00 | 94 931.00 | | 142 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 136.00 | 47 160.00 | | 83 136.00 |
DK Regulated provisions | 7 129.00 | 5 503.00 | | 7 129.00 |
DL TOTAL (I) | 253 806.00 | 169 044.00 | | 253 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | 153 626.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 845.00 | 56 416.00 | | 95 845.00 |
DX Trade payables and related accounts | 2 324.00 | 2 280.00 | | 2 324.00 |
DY Tax and social security liabilities | 4 001.00 | 1 536.00 | | 4 001.00 |
EC TOTAL (IV) | 104 946.00 | 213 859.00 | | 104 946.00 |
EE Grand total (I to V) | 358 753.00 | 382 903.00 | | 358 753.00 |
EG Accrued income and payables due within one year | 104 946.00 | 114 815.00 | | 104 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 350.00 | |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 80 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 92 179.00 | |
GG - OPERATING RESULT (I - II) | | | -19 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 626.00 | 1 626.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 1 626.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -1 626.00 | | -1 626.00 |
HK Income tax | -8 396.00 | -6 421.00 | | -8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 350.00 | 132 001.00 | | 172 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 214.00 | 84 841.00 | | 89 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 136.00 | 47 160.00 | | 83 136.00 |
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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 | 360 024.00 | | | 360 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892.00 | | | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 132.00 | |
I4 DECREASES Grand Total | | | 360 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 132.00 | | | 358 132.00 |
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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 | 1 280.00 | 378.00 | | 1 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | 378.00 | | 1 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 503.00 | 1 626.00 | | 5 503.00 |
7C Grand total | 5 503.00 | 1 626.00 | | 5 503.00 |
UJ - Exceptional | | 1 626.00 | | |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 95 845.00 | 95 845.00 | | 95 845.00 |
VK Loans repaid during the year | 153 463.00 | | | 153 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 946.00 | 104 946.00 | | 104 946.00 |
