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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 | 32 175.00 | 10 755.00 | 21 420.00 | 32 175.00 |
AT Other tangible assets | 798.00 | 250.00 | 548.00 | 798.00 |
BJ TOTAL (I) | 612 973.00 | 11 004.00 | 601 968.00 | 612 973.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 49 085.00 | | 49 085.00 | 49 085.00 |
CF Cash and cash equivalents | 25 370.00 | | 25 370.00 | 25 370.00 |
CJ TOTAL (II) | 100 855.00 | | 100 855.00 | 100 855.00 |
CO Grand total (0 to V) | 713 828.00 | 11 004.00 | 702 824.00 | 713 828.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -4 956.00 | | | -4 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 804.00 | | | 62 804.00 |
DL TOTAL (I) | 177 848.00 | | | 177 848.00 |
DU Loans and Debts from Credit Institutions (3) | 452 204.00 | | | 452 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 660.00 | | | 53 660.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 14 791.00 | | | 14 791.00 |
EC TOTAL (IV) | 524 975.00 | | | 524 975.00 |
EE Grand total (I to V) | 702 824.00 | | | 702 824.00 |
EG Accrued income and payables due within one year | 145 637.00 | | | 145 637.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 14 896.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GF Total Operating Expenses (II) | | | 142 055.00 | |
GG - OPERATING RESULT (I - II) | | | -10 055.00 | |
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 | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 871.00 | | | 43 871.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 196.00 | | | 149 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 804.00 | | | 62 804.00 |
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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 | 612 175.00 | | 798.00 | 612 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 175.00 | | | 32 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 612 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 30.00 | 10 975.00 | | 30.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30.00 | 10 725.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 25 684.00 | 25 684.00 | | 25 684.00 |
VH Loans with a maturity of more than one year at origin | 452 204.00 | 72 867.00 | 379 338.00 | 452 204.00 |
VI Group and Associates | 53 660.00 | 53 660.00 | | 53 660.00 |
VK Loans repaid during the year | 47 927.00 | | | 47 927.00 |
VM Income taxes | 22 781.00 | 22 781.00 | | 22 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 485.00 | 75 485.00 | | 75 485.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 975.00 | 145 637.00 | 379 338.00 | 524 975.00 |
