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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 | 13 289.00 | 13 289.00 | | 13 289.00 |
BJ TOTAL (I) | 216 559.00 | 13 289.00 | 203 270.00 | 216 559.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 20 788.00 | | 20 788.00 | 20 788.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 40 483.00 | | 40 483.00 | 40 483.00 |
CO Grand total (0 to V) | 257 043.00 | 13 289.00 | 243 753.00 | 257 043.00 |
CU Other investments | 203 270.00 | | 203 270.00 | 203 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 187.00 | | 770.00 |
DG Other reserves | 14 634.00 | 3 544.00 | | 14 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | 11 673.00 | | 12 066.00 |
DL TOTAL (I) | 77 470.00 | 65 404.00 | | 77 470.00 |
DU Loans and Debts from Credit Institutions (3) | 101 460.00 | 125 651.00 | | 101 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 046.00 | 48 288.00 | | 50 046.00 |
DX Trade payables and related accounts | 3 968.00 | 2 808.00 | | 3 968.00 |
DY Tax and social security liabilities | 10 809.00 | 7 873.00 | | 10 809.00 |
EC TOTAL (IV) | 166 284.00 | 184 620.00 | | 166 284.00 |
EE Grand total (I to V) | 243 753.00 | 250 024.00 | | 243 753.00 |
EG Accrued income and payables due within one year | 90 691.00 | 84 758.00 | | 90 691.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 40 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 596.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | | 79 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | 90 000.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 90 000.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -11 000.00 | | -26.00 |
HK Income tax | 2 134.00 | 2 718.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 139 500.00 | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 934.00 | 127 827.00 | | 48 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 066.00 | 11 673.00 | | 12 066.00 |
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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 | 216 559.00 | | | 216 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 289.00 | | | 13 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 270.00 | |
I4 DECREASES Grand Total | | | 216 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 270.00 | | | 203 270.00 |
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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 | 13 289.00 | | | 13 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 289.00 | | | 13 289.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 99 862.00 | 24 269.00 | 75 593.00 | 99 862.00 |
VI Group and Associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VM Income taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 988.00 | 39 988.00 | | 39 988.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 284.00 | 90 691.00 | 75 593.00 | 166 284.00 |
