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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 | 39 393.00 | 3 120.00 | 36 273.00 | 39 393.00 |
BJ TOTAL (I) | 639 393.00 | 3 120.00 | 636 273.00 | 639 393.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 16 741.00 | | 16 741.00 | 16 741.00 |
CO Grand total (0 to V) | 656 134.00 | 3 120.00 | 653 014.00 | 656 134.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | | | 1 599.00 |
DL TOTAL (I) | 11 599.00 | | | 11 599.00 |
DU Loans and Debts from Credit Institutions (3) | 453 736.00 | | | 453 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 205.00 | | | 178 205.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 7 327.00 | | | 7 327.00 |
EC TOTAL (IV) | 641 415.00 | | | 641 415.00 |
EE Grand total (I to V) | 653 014.00 | | | 653 014.00 |
EG Accrued income and payables due within one year | 641 415.00 | | | 641 415.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FR Total operating income (I) | | | 46 790.00 | |
FW Other purchases and external expenses | | | 14 559.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 21 698.00 | |
FZ Social Security Contributions | | | 3 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 43 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 790.00 | | | 46 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 191.00 | | | 45 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | | | 1 599.00 |
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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 | | | 639 393.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 639 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | | 3 120.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 120.00 | | |
