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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 | 4 500.00 | 412.00 | 4 088.00 | 4 500.00 |
BJ TOTAL (I) | 302 028.00 | 412.00 | 301 616.00 | 302 028.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 10 346.00 | | 10 346.00 | 10 346.00 |
CO Grand total (0 to V) | 312 374.00 | 412.00 | 311 962.00 | 312 374.00 |
CU Other investments | 297 528.00 | | 297 528.00 | 297 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 528.00 | | | 101 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DL TOTAL (I) | 102 247.00 | | | 102 247.00 |
DU Loans and Debts from Credit Institutions (3) | 196 000.00 | | | 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | | | 8 536.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 209 715.00 | | | 209 715.00 |
EE Grand total (I to V) | 311 962.00 | | | 311 962.00 |
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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 | 65 400.00 | | 65 400.00 | 65 400.00 |
FJ Net sales | 65 400.00 | | 65 400.00 | 65 400.00 |
FR Total operating income (I) | | | 65 400.00 | |
FW Other purchases and external expenses | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 64 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 400.00 | | | 65 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 681.00 | | | 64 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
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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 | | | 302 028.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 528.00 | |
I4 DECREASES Grand Total | | | 302 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 528.00 | |
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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 | | 412.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 412.00 | | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 196 000.00 | 27 517.00 | 111 671.00 | 196 000.00 |
VI Group and Associates | 8 536.00 | 8 536.00 | | 8 536.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404.00 | 1 404.00 | | 1 404.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 715.00 | 41 232.00 | 111 671.00 | 209 715.00 |
