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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 | 25 727.00 | 25 727.00 | | 25 727.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 630 827.00 | 25 727.00 | 605 100.00 | 630 827.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 134 768.00 | | 134 768.00 | 134 768.00 |
CJ TOTAL (II) | 163 682.00 | | 163 682.00 | 163 682.00 |
CO Grand total (0 to V) | 794 509.00 | 25 727.00 | 768 782.00 | 794 509.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 550 100.00 | | 550 100.00 | 550 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 73 875.00 | 44 367.00 | | 73 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 700.00 | 89 508.00 | | 66 700.00 |
DL TOTAL (I) | 750 575.00 | 743 875.00 | | 750 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 81.00 | | 57.00 |
DX Trade payables and related accounts | 570.00 | 558.00 | | 570.00 |
DY Tax and social security liabilities | 17 579.00 | 8 190.00 | | 17 579.00 |
EC TOTAL (IV) | 18 207.00 | 8 829.00 | | 18 207.00 |
EE Grand total (I to V) | 768 782.00 | 752 705.00 | | 768 782.00 |
EG Accrued income and payables due within one year | 18 207.00 | 8 829.00 | | 18 207.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 7 351.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 90 465.00 | |
FZ Social Security Contributions | | | 69 531.00 | |
GF Total Operating Expenses (II) | | | 168 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 077.00 | 656.00 | | 3 077.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 3 077.00 | 9 656.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | 656.00 | | 3 077.00 |
HK Income tax | 2 550.00 | 7 164.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 077.00 | 234 662.00 | | 238 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 377.00 | 145 154.00 | | 171 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 700.00 | 89 508.00 | | 66 700.00 |
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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 | 630 827.00 | | 55 000.00 | 630 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 727.00 | | | 25 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 605 100.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 630 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 100.00 | | 55 000.00 | 605 100.00 |
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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 | 25 727.00 | | | 25 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 727.00 | | | 25 727.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 914.00 | 83 914.00 | | 83 914.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 207.00 | 18 207.00 | | 18 207.00 |
