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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 750.00 | | 18 750.00 | 18 750.00 |
AB Establishment Expenses | 4 038.00 | 2 243.00 | 1 795.00 | 4 038.00 |
BD Other fixed assets | 117 004.00 | | 117 004.00 | 117 004.00 |
BJ TOTAL (I) | 121 042.00 | 2 243.00 | 118 799.00 | 121 042.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 44 369.00 | | 44 369.00 | 44 369.00 |
CO Grand total (0 to V) | 184 161.00 | 2 243.00 | 181 918.00 | 184 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 18 750.00 | | 37 500.00 |
DD Legal reserve (1) | 3 540.00 | | | 3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 3 540.00 | | 10 446.00 |
DK Regulated provisions | 5 659.00 | 2 258.00 | | 5 659.00 |
DL TOTAL (I) | 57 145.00 | 24 548.00 | | 57 145.00 |
DU Loans and Debts from Credit Institutions (3) | 90 494.00 | 105 417.00 | | 90 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 5 437.00 | | 5 437.00 |
DX Trade payables and related accounts | 18 780.00 | 33 676.00 | | 18 780.00 |
DY Tax and social security liabilities | 10 062.00 | 7 377.00 | | 10 062.00 |
EC TOTAL (IV) | 124 773.00 | 151 908.00 | | 124 773.00 |
EE Grand total (I to V) | 181 918.00 | 176 456.00 | | 181 918.00 |
EG Accrued income and payables due within one year | 49 372.00 | 61 414.00 | | 49 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 19 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 20 977.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 401.00 | 2 258.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 2 258.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | -2 258.00 | | -3 401.00 |
HK Income tax | 4 062.00 | 1 377.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 554.00 | 26 460.00 | | 29 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | 3 540.00 | | 10 446.00 |
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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 | 121 042.00 | | | 121 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 038.00 | | | 4 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 004.00 | |
I4 DECREASES Grand Total | | | 121 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 004.00 | | | 117 004.00 |
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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 | 897.00 | 1 346.00 | 2 243.00 | 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897.00 | 1 346.00 | 2 243.00 | 897.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 90 494.00 | 15 093.00 | 62 105.00 | 90 494.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VK Loans repaid during the year | 14 923.00 | | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 017.00 | 39 017.00 | | 39 017.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 773.00 | 49 372.00 | 62 105.00 | 124 773.00 |
