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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 | 2 200.00 | 661.00 | 1 538.00 | 2 200.00 |
BJ TOTAL (I) | 567 700.00 | 661.00 | 567 038.00 | 567 700.00 |
BZ Other receivables | 91 479.00 | | 91 479.00 | 91 479.00 |
CJ TOTAL (II) | 91 479.00 | | 91 479.00 | 91 479.00 |
CO Grand total (0 to V) | 659 179.00 | 661.00 | 658 518.00 | 659 179.00 |
CU Other investments | 565 500.00 | | 565 500.00 | 565 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 500.00 | | | 555 500.00 |
DH Retained earnings | -2 293.00 | | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | | | 7 407.00 |
DL TOTAL (I) | 560 613.00 | | | 560 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 327.00 | | | 59 327.00 |
DX Trade payables and related accounts | 14 063.00 | | | 14 063.00 |
DY Tax and social security liabilities | 22 217.00 | | | 22 217.00 |
EC TOTAL (IV) | 97 904.00 | | | 97 904.00 |
EE Grand total (I to V) | 658 518.00 | | | 658 518.00 |
EG Accrued income and payables due within one year | 97 904.00 | | | 97 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | | | 2 296.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 720.00 | |
FW Other purchases and external expenses | | | 10 499.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 71 263.00 | |
FZ Social Security Contributions | | | 28 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 112 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 720.00 | | | 120 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 312.00 | | | 113 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 407.00 | | | 7 407.00 |
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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 | 567 700.00 | | | 567 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 500.00 | |
I4 DECREASES Grand Total | | | 567 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 500.00 | | | 565 500.00 |
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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 | 221.00 | 440.00 | | 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 440.00 | | 221.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8C Staff and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 89 683.00 | 89 683.00 | | 89 683.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VI Group and Associates | 59 327.00 | 59 327.00 | | 59 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 479.00 | 91 479.00 | | 91 479.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 904.00 | 97 904.00 | | 97 904.00 |
