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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 278 709.00 | 173 380.00 | 105 328.00 | 278 709.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 281 409.00 | 175 180.00 | 106 228.00 | 281 409.00 |
BL Raw materials, supplies | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 48 314.00 | | 48 314.00 | 48 314.00 |
CO Grand total (0 to V) | 329 722.00 | 175 180.00 | 154 542.00 | 329 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 304.00 | 2 304.00 | | 2 304.00 |
DH Retained earnings | -4 198.00 | -4 653.00 | | -4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | 455.00 | | 621.00 |
DL TOTAL (I) | 4 226.00 | 3 605.00 | | 4 226.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 039.00 | 178 509.00 | | 142 039.00 |
DX Trade payables and related accounts | 1 765.00 | 5 307.00 | | 1 765.00 |
DY Tax and social security liabilities | 6 482.00 | 7 456.00 | | 6 482.00 |
EC TOTAL (IV) | 150 315.00 | 191 302.00 | | 150 315.00 |
EE Grand total (I to V) | 154 542.00 | 194 907.00 | | 154 542.00 |
EG Accrued income and payables due within one year | 150 315.00 | 191 302.00 | | 150 315.00 |
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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 | 42 684.00 | | 42 684.00 | 42 684.00 |
FJ Net sales | 42 684.00 | | 42 684.00 | 42 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 685.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 13 729.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GF Total Operating Expenses (II) | | | 41 968.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | 80.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 698.00 | 42 608.00 | | 42 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 078.00 | 42 153.00 | | 42 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | 455.00 | | 621.00 |
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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 | 281 409.00 | | | 281 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 281 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 709.00 | | | 278 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 152 537.00 | 22 644.00 | | 152 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 737.00 | 22 644.00 | | 150 737.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 142 039.00 | 142 039.00 | | 142 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 990.00 | 41 090.00 | 900.00 | 41 990.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 315.00 | 150 315.00 | | 150 315.00 |
