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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 | 5 597.00 | 1 399.00 | 4 198.00 | 5 597.00 |
BJ TOTAL (I) | 807 347.00 | 1 399.00 | 805 948.00 | 807 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 31 548.00 | | 31 548.00 | 31 548.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 32 839.00 | | 32 839.00 | 32 839.00 |
CO Grand total (0 to V) | 840 186.00 | 1 399.00 | 838 787.00 | 840 186.00 |
CU Other investments | 801 750.00 | | 801 750.00 | 801 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DH Retained earnings | -2 143.00 | | | -2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | -2 143.00 | | 4 032.00 |
DL TOTAL (I) | 402 689.00 | 398 657.00 | | 402 689.00 |
DU Loans and Debts from Credit Institutions (3) | 400 313.00 | | | 400 313.00 |
DX Trade payables and related accounts | 1 926.00 | 5 997.00 | | 1 926.00 |
DY Tax and social security liabilities | 19 948.00 | 6 900.00 | | 19 948.00 |
EA Other liabilities | 13 911.00 | 35 763.00 | | 13 911.00 |
EC TOTAL (IV) | 436 098.00 | 48 660.00 | | 436 098.00 |
EE Grand total (I to V) | 838 787.00 | 447 317.00 | | 838 787.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 86 782.00 | |
FZ Social Security Contributions | | | 39 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 139 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 33 000.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 969.00 | 35 143.00 | | 139 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032.00 | -2 143.00 | | 4 032.00 |
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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 | 406 397.00 | | 405 047.00 | 406 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 597.00 | | 4 097.00 | 5 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 750.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 807 347.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 097.00 | 5 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 800.00 | | 400 950.00 | 400 800.00 |
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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 | 280.00 | 1 119.00 | | 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280.00 | 1 119.00 | | 280.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
VB VAT | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 400 313.00 | 313.00 | 262 181.00 | 400 313.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 291.00 | | 1 291.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 098.00 | 36 098.00 | 262 181.00 | 436 098.00 |
