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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 685.00 | 20.00 | 665.00 | 685.00 |
BJ TOTAL (I) | 28 185.00 | 1 270.00 | 26 915.00 | 28 185.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 73 581.00 | | 73 581.00 | 73 581.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 88 471.00 | | 88 471.00 | 88 471.00 |
CO Grand total (0 to V) | 116 656.00 | 1 270.00 | 115 386.00 | 116 656.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 174.00 | 1 000.00 | | 1 174.00 |
DH Retained earnings | 2 195.00 | 2 395.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 708.00 | 3 474.00 | | 68 708.00 |
DL TOTAL (I) | 107 076.00 | 41 869.00 | | 107 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 6 629.00 | | 3 494.00 |
DY Tax and social security liabilities | 4 816.00 | 3 150.00 | | 4 816.00 |
EC TOTAL (IV) | 8 310.00 | 9 778.00 | | 8 310.00 |
EE Grand total (I to V) | 115 386.00 | 51 647.00 | | 115 386.00 |
EI Including equity loans | 3 494.00 | | | 3 494.00 |
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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 10 300.00 | | 10 300.00 | 10 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 3 930.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 830.00 | | | 75 830.00 |
HD Total exceptional income (VII) | 75 830.00 | | | 75 830.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 830.00 | | | 65 830.00 |
HK Income tax | 723.00 | -458.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 130.00 | 30 598.00 | | 86 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422.00 | 27 124.00 | | 17 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 708.00 | 3 474.00 | | 68 708.00 |
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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 | 36 500.00 | | 1 685.00 | 36 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 26 250.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 28 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 250.00 | | 1 000.00 | 35 250.00 |
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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 | 1 250.00 | 20.00 | | 1 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 106.00 | | | 73 106.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 393.00 | 87 393.00 | | 87 393.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310.00 | 8 310.00 | | 8 310.00 |
