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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 | 25 000.00 | 7 056.00 | 17 944.00 | 25 000.00 |
BJ TOTAL (I) | 1 125 050.00 | 7 056.00 | 1 117 994.00 | 1 125 050.00 |
BX Customers and related accounts | 328 200.00 | | 328 200.00 | 328 200.00 |
BZ Other receivables | 1 405 770.00 | | 1 405 770.00 | 1 405 770.00 |
CF Cash and cash equivalents | 98 383.00 | | 98 383.00 | 98 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 832 353.00 | | 1 832 353.00 | 1 832 353.00 |
CO Grand total (0 to V) | 2 957 403.00 | 7 056.00 | 2 950 347.00 | 2 957 403.00 |
CS Evaluated investments - equity method | 1 100 050.00 | | 1 100 050.00 | 1 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 771.00 | | | -18 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 161.00 | -18 771.00 | | 396 161.00 |
DL TOTAL (I) | 477 389.00 | 81 229.00 | | 477 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 240.00 | 1 325 757.00 | | 1 142 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 302.00 | 657 566.00 | | 1 197 302.00 |
DX Trade payables and related accounts | 2 026.00 | 480.00 | | 2 026.00 |
DY Tax and social security liabilities | 131 390.00 | 5 000.00 | | 131 390.00 |
EC TOTAL (IV) | 2 472 958.00 | 1 988 803.00 | | 2 472 958.00 |
EE Grand total (I to V) | 2 950 347.00 | 2 070 031.00 | | 2 950 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 49 513.00 | |
GG - OPERATING RESULT (I - II) | | | 280 487.00 | |
GP Total financial income (V) | | | 205 432.00 | |
GU Total financial expenses (VI) | | | 23 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 991.00 | | | 65 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 432.00 | 26 850.00 | | 535 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 271.00 | 45 621.00 | | 139 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 161.00 | -18 771.00 | | 396 161.00 |
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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 | 1 125 050.00 | | | 1 125 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 050.00 | |
I4 DECREASES Grand Total | | | 1 125 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 050.00 | | | 1 100 050.00 |
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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 | 2 056.00 | 5 000.00 | | 2 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 056.00 | 5 000.00 | | 2 056.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 131 390.00 | 131 390.00 | | 131 390.00 |
UX Other trade receivables | 328 200.00 | 328 200.00 | | 328 200.00 |
VH Loans with a maturity of more than one year at origin | 1 142 240.00 | 189 436.00 | 758 179.00 | 1 142 240.00 |
VI Group and Associates | 1 197 302.00 | 1 197 302.00 | | 1 197 302.00 |
VK Loans repaid during the year | 182 624.00 | | | 182 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 770.00 | 1 405 770.00 | | 1 405 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 970.00 | 1 733 970.00 | | 1 733 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 958.00 | 1 520 154.00 | 758 179.00 | 2 472 958.00 |
