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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
BB Receivables related to investments | 84 341.00 | | 84 341.00 | 84 341.00 |
BJ TOTAL (I) | 2 339 411.00 | 5 070.00 | 2 334 341.00 | 2 339 411.00 |
BX Customers and related accounts | 72 611.00 | | 72 611.00 | 72 611.00 |
BZ Other receivables | 112 565.00 | | 112 565.00 | 112 565.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 185 176.00 | | 185 176.00 | 185 176.00 |
CO Grand total (0 to V) | 2 524 586.00 | 5 070.00 | 2 519 516.00 | 2 524 586.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
DH Retained earnings | -40 480.00 | -5 612.00 | | -40 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 783.00 | -34 868.00 | | -46 783.00 |
DL TOTAL (I) | 2 182 737.00 | 2 229 520.00 | | 2 182 737.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 183.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 510.00 | 173 135.00 | | 260 510.00 |
DX Trade payables and related accounts | 16 817.00 | 9 897.00 | | 16 817.00 |
DY Tax and social security liabilities | 58 551.00 | 66 381.00 | | 58 551.00 |
EC TOTAL (IV) | 336 780.00 | 249 596.00 | | 336 780.00 |
EE Grand total (I to V) | 2 519 516.00 | 2 479 116.00 | | 2 519 516.00 |
EG Accrued income and payables due within one year | | 249 596.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 302 072.00 | | 302 072.00 | 302 072.00 |
FJ Net sales | 302 072.00 | | 302 072.00 | 302 072.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 302 084.00 | |
FW Other purchases and external expenses | | | 53 002.00 | |
FX Taxes, duties, and similar payments | | | -4 602.00 | |
FY Salaries and Wages | | | 163 045.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 930.00 | 91 299.00 | | 34 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 084.00 | 395 770.00 | | 302 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 867.00 | 430 638.00 | | 348 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 783.00 | -34 868.00 | | -46 783.00 |
HP References: Equipment leasing | | 60 829.00 | | |
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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 | 2 360 116.00 | | | 2 360 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 706.00 | 2 334 341.00 | |
I4 DECREASES Grand Total | | 20 706.00 | 2 339 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 046.00 | | | 2 355 046.00 |
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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 | 5 070.00 | | | 5 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 070.00 | | | 5 070.00 |
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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
UL Receivables related to investments | 64 341.00 | | 64 341.00 | 64 341.00 |
UX Other trade receivables | 72 611.00 | 72 611.00 | | 72 611.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 49 433.00 | 49 433.00 | | 49 433.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 260 510.00 | 260 510.00 | | 260 510.00 |
VM Income taxes | 62 571.00 | 62 571.00 | | 62 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 516.00 | 185 176.00 | 64 341.00 | 249 516.00 |
VW VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 780.00 | 336 780.00 | | 336 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
