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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 508.00 | 123.00 | 385.00 | 508.00 |
BJ TOTAL (I) | 1 198 956.00 | 1 123.00 | 1 197 833.00 | 1 198 956.00 |
BX Customers and related accounts | 10 889.00 | | 10 889.00 | 10 889.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 135 885.00 | | 135 885.00 | 135 885.00 |
CJ TOTAL (II) | 173 142.00 | | 173 142.00 | 173 142.00 |
CO Grand total (0 to V) | 1 372 098.00 | 1 123.00 | 1 370 975.00 | 1 372 098.00 |
CU Other investments | 1 197 449.00 | | 1 197 449.00 | 1 197 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 285.00 | 95 984.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | 69 301.00 | | 122 768.00 |
DL TOTAL (I) | 310 053.00 | 187 285.00 | | 310 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 153.00 | 166 193.00 | | 1 011 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 13 441.00 | | 11 506.00 |
DX Trade payables and related accounts | 4 442.00 | 1 533.00 | | 4 442.00 |
DY Tax and social security liabilities | 33 821.00 | 21 061.00 | | 33 821.00 |
EA Other liabilities | | 15 662.00 | | |
EC TOTAL (IV) | 1 060 922.00 | 217 890.00 | | 1 060 922.00 |
EE Grand total (I to V) | 1 370 975.00 | 405 175.00 | | 1 370 975.00 |
EG Accrued income and payables due within one year | 247 770.00 | 97 043.00 | | 247 770.00 |
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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 | 303 675.00 | | 303 675.00 | 303 675.00 |
FJ Net sales | 303 675.00 | | 303 675.00 | 303 675.00 |
FR Total operating income (I) | | | 303 675.00 | |
FW Other purchases and external expenses | | | 74 504.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 624.00 | |
GG - OPERATING RESULT (I - II) | | | 62 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 16 149.00 | 5 439.00 | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 675.00 | 303 948.00 | | 383 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 907.00 | 234 647.00 | | 260 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 768.00 | 69 301.00 | | 122 768.00 |
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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 | 311 015.00 | | 887 941.00 | 311 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 449.00 | |
I4 DECREASES Grand Total | | | 1 198 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 015.00 | | 887 434.00 | 310 015.00 |
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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 | 1 000.00 | 123.00 | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8E Income Taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
UX Other trade receivables | 10 889.00 | 10 889.00 | | 10 889.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | 228.00 | 228.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 15 042.00 | 8 878.00 | 6 164.00 | 15 042.00 |
VH Loans with a maturity of more than one year at origin | 996 110.00 | 189 122.00 | 697 020.00 | 996 110.00 |
VI Group and Associates | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 851.00 | 11 851.00 | | 11 851.00 |
VW VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 922.00 | 247 770.00 | 703 184.00 | 1 060 922.00 |
