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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 | 5 570.00 | 4 077.00 | 1 493.00 | 5 570.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 6 561.00 | 4 077.00 | 2 484.00 | 6 561.00 |
BZ Other receivables | 157 948.00 | | 157 948.00 | 157 948.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 171 061.00 | | 171 061.00 | 171 061.00 |
CO Grand total (0 to V) | 177 622.00 | 4 077.00 | 173 545.00 | 177 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 103.00 | 88 340.00 | | 93 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 012.00 | 4 763.00 | | -16 012.00 |
DL TOTAL (I) | 78 190.00 | 94 203.00 | | 78 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 30 859.00 | 154 697.00 | | 30 859.00 |
DY Tax and social security liabilities | 22 962.00 | 22 962.00 | | 22 962.00 |
EA Other liabilities | 41 533.00 | 24 033.00 | | 41 533.00 |
EC TOTAL (IV) | 95 355.00 | 201 699.00 | | 95 355.00 |
EE Grand total (I to V) | 173 545.00 | 295 902.00 | | 173 545.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 930.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 013.00 | |
GG - OPERATING RESULT (I - II) | | | -16 012.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 805.00 | | |
HD Total exceptional income (VII) | | 15 805.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 501.00 | | |
HK Income tax | | 14 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 188 062.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 013.00 | 183 299.00 | | 16 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 012.00 | 4 763.00 | | -16 012.00 |
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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 | 6 561.00 | | | 6 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 570.00 | | | 5 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 6 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 2 220.00 | 1 857.00 | | 2 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 220.00 | 1 857.00 | | 2 220.00 |
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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 | 30 859.00 | 30 859.00 | | 30 859.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 21 695.00 | 21 695.00 | | 21 695.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
VB VAT | 87 050.00 | | | 87 050.00 |
VI Group and Associates | 41 533.00 | 41 533.00 | | 41 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 898.00 | | | 70 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 939.00 | 158 939.00 | | 158 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 355.00 | 95 355.00 | | 95 355.00 |
