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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 | 9 000.00 | 2 260.00 | 6 740.00 | 9 000.00 |
AT Other tangible assets | 35 000.00 | 2 525.00 | 32 475.00 | 35 000.00 |
BJ TOTAL (I) | 742 250.00 | 4 785.00 | 737 465.00 | 742 250.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 758 652.00 | 4 785.00 | 753 867.00 | 758 652.00 |
CU Other investments | 698 250.00 | | 698 250.00 | 698 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 247.00 | | | 76 247.00 |
DL TOTAL (I) | 96 247.00 | | | 96 247.00 |
DU Loans and Debts from Credit Institutions (3) | 529 294.00 | | | 529 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | | | 114 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 657 620.00 | | | 657 620.00 |
EE Grand total (I to V) | 753 867.00 | | | 753 867.00 |
EG Accrued income and payables due within one year | 657 620.00 | | | 657 620.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 42 278.00 | |
FZ Social Security Contributions | | | 6 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841.00 | |
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 | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 000.00 | | | 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 753.00 | | | 66 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 247.00 | | | 76 247.00 |
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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 | | | 742 250.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 698 250.00 | |
I4 DECREASES Grand Total | | | 742 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 698 250.00 | |
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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 | | 4 785.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 525.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 528 604.00 | 76 318.00 | 319 380.00 | 528 604.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 31 396.00 | | | 31 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 620.00 | 205 334.00 | 319 380.00 | 657 620.00 |
