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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 | 27 434.00 | 5 402.00 | 22 032.00 | 27 434.00 |
BJ TOTAL (I) | 1 229 434.00 | 5 402.00 | 1 224 032.00 | 1 229 434.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 144 576.00 | | 144 576.00 | 144 576.00 |
CO Grand total (0 to V) | 1 374 010.00 | 5 402.00 | 1 368 608.00 | 1 374 010.00 |
CU Other investments | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 547.00 | | | 170 547.00 |
DL TOTAL (I) | 370 547.00 | | | 370 547.00 |
DU Loans and Debts from Credit Institutions (3) | 692 078.00 | | | 692 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 510.00 | | | 301 510.00 |
DX Trade payables and related accounts | 1 215.00 | | | 1 215.00 |
DY Tax and social security liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 998 061.00 | | | 998 061.00 |
EE Grand total (I to V) | 1 368 608.00 | | | 1 368 608.00 |
EG Accrued income and payables due within one year | 420 487.00 | | | 420 487.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 47 236.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 16 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 322.00 | |
GG - OPERATING RESULT (I - II) | | | -21 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 004.00 | | | 380 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 457.00 | | | 209 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 547.00 | | | 170 547.00 |
HP References: Equipment leasing | 19 031.00 | | | 19 031.00 |
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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 | | | 1 229 434.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 000.00 | |
I4 DECREASES Grand Total | | | 1 229 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 202 000.00 | |
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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 | | 5 402.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 402.00 | | |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 689 388.00 | 111 814.00 | 459 547.00 | 689 388.00 |
VI Group and Associates | 301 510.00 | 301 510.00 | | 301 510.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 110 612.00 | | | 110 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 308.00 | 121 308.00 | | 121 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 061.00 | 420 487.00 | 459 547.00 | 998 061.00 |
