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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 | 7 830.00 | 5 561.00 | 2 269.00 | 7 830.00 |
BJ TOTAL (I) | 291 830.00 | 5 561.00 | 286 269.00 | 291 830.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 45 085.00 | | 45 085.00 | 45 085.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 48 243.00 | | 48 243.00 | 48 243.00 |
CO Grand total (0 to V) | 340 073.00 | 5 561.00 | 334 512.00 | 340 073.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 192 030.00 | | | 192 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | 192 780.00 | | 26 060.00 |
DL TOTAL (I) | 226 340.00 | 200 280.00 | | 226 340.00 |
DU Loans and Debts from Credit Institutions (3) | 69 275.00 | 82 409.00 | | 69 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 954.00 | 18 323.00 | | 33 954.00 |
DY Tax and social security liabilities | 4 014.00 | 4 307.00 | | 4 014.00 |
EA Other liabilities | 928.00 | 900.00 | | 928.00 |
EC TOTAL (IV) | 108 172.00 | 105 938.00 | | 108 172.00 |
EE Grand total (I to V) | 334 512.00 | 306 219.00 | | 334 512.00 |
EG Accrued income and payables due within one year | 52 290.00 | 36 708.00 | | 52 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 246.00 | 1 044.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 600.00 | 215 613.00 | | 32 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540.00 | 22 832.00 | | 6 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 060.00 | 192 780.00 | | 26 060.00 |
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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 | 291 830.00 | | | 291 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 000.00 | |
I4 DECREASES Grand Total | | | 291 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 000.00 | | | 284 000.00 |
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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 | 4 339.00 | 1 222.00 | | 4 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 339.00 | 1 222.00 | | 4 339.00 |
