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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 | 293 024.00 | 15 512.00 | 277 512.00 | 293 024.00 |
BJ TOTAL (I) | 4 093 024.00 | 15 512.00 | 4 077 512.00 | 4 093 024.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 47 072.00 | | 47 072.00 | 47 072.00 |
CF Cash and cash equivalents | 32 024.00 | | 32 024.00 | 32 024.00 |
CJ TOTAL (II) | 112 096.00 | | 112 096.00 | 112 096.00 |
CO Grand total (0 to V) | 4 205 120.00 | 15 512.00 | 4 189 608.00 | 4 205 120.00 |
CU Other investments | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 100.00 | | | 1 130 100.00 |
DB Share, merger, contribution premiums, etc. | 20 900.00 | | | 20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 117.00 | | | -43 117.00 |
DL TOTAL (I) | 1 107 883.00 | | | 1 107 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 625.00 | | | 1 859 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 500.00 | | | 1 181 500.00 |
DX Trade payables and related accounts | 6 607.00 | | | 6 607.00 |
DY Tax and social security liabilities | 33 993.00 | | | 33 993.00 |
EC TOTAL (IV) | 3 081 725.00 | | | 3 081 725.00 |
EE Grand total (I to V) | 4 189 608.00 | | | 4 189 608.00 |
EG Accrued income and payables due within one year | 285 714.00 | | | 285 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 30 850.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 45 333.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 114 264.00 | |
GG - OPERATING RESULT (I - II) | | | -33 263.00 | |
GR Interest and similar expenses | | | 9 854.00 | |
GU Total financial expenses (VI) | | | 9 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 118.00 | | | 124 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 117.00 | | | -43 117.00 |
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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 | | | 4 093 024.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 293 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 000.00 | |
I4 DECREASES Grand Total | | | 4 093 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800 000.00 | |
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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 | | 15 512.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 512.00 | | |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 47 038.00 | | | 47 038.00 |
VC Group and associates | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 1 858 658.00 | 287 230.00 | 1 142 857.00 | 1 858 658.00 |
VI Group and Associates | 1 181 500.00 | 1 181 500.00 | | 1 181 500.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 072.00 | 80 072.00 | | 80 072.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 725.00 | 1 510 297.00 | 1 142 857.00 | 3 081 725.00 |
