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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 | 13 289.00 | 13 289.00 | | 13 289.00 |
BJ TOTAL (I) | 216 559.00 | 13 289.00 | 203 270.00 | 216 559.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 754.00 | | 46 754.00 | 46 754.00 |
CO Grand total (0 to V) | 263 313.00 | 13 289.00 | 250 024.00 | 263 313.00 |
CU Other investments | 203 270.00 | | 203 270.00 | 203 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 544.00 | | | 3 544.00 |
DH Retained earnings | | -2 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 673.00 | 6 333.00 | | 11 673.00 |
DL TOTAL (I) | 65 404.00 | 53 730.00 | | 65 404.00 |
DU Loans and Debts from Credit Institutions (3) | 125 651.00 | 149 373.00 | | 125 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 288.00 | 127 624.00 | | 48 288.00 |
DX Trade payables and related accounts | 2 808.00 | 2 736.00 | | 2 808.00 |
DY Tax and social security liabilities | 7 873.00 | 3 600.00 | | 7 873.00 |
EC TOTAL (IV) | 184 620.00 | 283 333.00 | | 184 620.00 |
EE Grand total (I to V) | 250 024.00 | 337 064.00 | | 250 024.00 |
EG Accrued income and payables due within one year | 84 758.00 | 159 653.00 | | 84 758.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FR Total operating income (I) | | | 60 500.00 | |
FW Other purchases and external expenses | | | 2 801.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 31 142.00 | |
GG - OPERATING RESULT (I - II) | | | 29 358.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 000.00 | 67 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 67 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 90 000.00 | 67 016.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 67 016.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -16.00 | | -11 000.00 |
HK Income tax | 2 718.00 | 37.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 500.00 | 103 000.00 | | 139 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 827.00 | 96 667.00 | | 127 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 673.00 | 6 333.00 | | 11 673.00 |
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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 | 216 559.00 | | | 216 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 289.00 | | | 13 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 270.00 | |
I4 DECREASES Grand Total | | | 216 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 270.00 | | | 203 270.00 |
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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 | 8 859.00 | 4 430.00 | | 8 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 859.00 | 4 430.00 | | 8 859.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 123 680.00 | 23 819.00 | 99 862.00 | 123 680.00 |
VI Group and Associates | 48 288.00 | 48 288.00 | | 48 288.00 |
VK Loans repaid during the year | 23 377.00 | | | 23 377.00 |
VM Income taxes | 11 162.00 | | | 11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 230.00 | 46 230.00 | | 46 230.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 620.00 | 84 758.00 | 99 862.00 | 184 620.00 |
