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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
AT Other tangible assets | 3 680.00 | 3 294.00 | 385.00 | 3 680.00 |
BJ TOTAL (I) | 397 006.00 | 16 620.00 | 380 385.00 | 397 006.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 208 740.00 | | 208 740.00 | 208 740.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 218 719.00 | | 218 719.00 | 218 719.00 |
CO Grand total (0 to V) | 615 725.00 | 16 620.00 | 599 105.00 | 615 725.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 32 540.00 | | | 32 540.00 |
DH Retained earnings | 106 648.00 | | | 106 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | | | 3 056.00 |
DL TOTAL (I) | 492 245.00 | | | 492 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 620.00 | | | 93 620.00 |
DX Trade payables and related accounts | 397.00 | | | 397.00 |
DY Tax and social security liabilities | 12 342.00 | | | 12 342.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 106 860.00 | | | 106 860.00 |
EE Grand total (I to V) | 599 105.00 | | | 599 105.00 |
EG Accrued income and payables due within one year | 106 860.00 | | | 106 860.00 |
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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 | 87 716.00 | | 87 716.00 | 87 716.00 |
FJ Net sales | 87 716.00 | | 87 716.00 | 87 716.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 87 753.00 | |
FW Other purchases and external expenses | | | 42 348.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 35 885.00 | |
FZ Social Security Contributions | | | 10 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 90 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 829.00 | | | 1 829.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | | | 4 955.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 546.00 | | | 95 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 490.00 | | | 92 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | | | 3 056.00 |
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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 | 388 606.00 | | 8 400.00 | 388 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 326.00 | | | 13 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 397 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 600.00 | | 8 400.00 | 371 600.00 |
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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 | 16 197.00 | 422.00 | | 16 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 325.00 | | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 422.00 | | 2 871.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 207 058.00 | 207 058.00 | | 207 058.00 |
VI Group and Associates | 93 620.00 | 93 620.00 | | 93 620.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 719.00 | 209 719.00 | | 209 719.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 860.00 | 106 860.00 | | 106 860.00 |
