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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 | 7 052.00 | 2 450.00 | 4 602.00 | 7 052.00 |
BJ TOTAL (I) | 1 107 082.00 | 2 450.00 | 1 104 632.00 | 1 107 082.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 125 260.00 | | 125 260.00 | 125 260.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 210 044.00 | | 210 044.00 | 210 044.00 |
CO Grand total (0 to V) | 1 317 126.00 | 2 450.00 | 1 314 676.00 | 1 317 126.00 |
CU Other investments | 1 100 030.00 | | 1 100 030.00 | 1 100 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 354.00 | -99.00 | | 148 354.00 |
DL TOTAL (I) | 348 255.00 | 199 901.00 | | 348 255.00 |
DU Loans and Debts from Credit Institutions (3) | 827 570.00 | | | 827 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 620.00 | | | 86 620.00 |
DX Trade payables and related accounts | 7 608.00 | 8 463.00 | | 7 608.00 |
DY Tax and social security liabilities | 44 623.00 | | | 44 623.00 |
EC TOTAL (IV) | 966 421.00 | 8 463.00 | | 966 421.00 |
EE Grand total (I to V) | 1 314 676.00 | 208 364.00 | | 1 314 676.00 |
EG Accrued income and payables due within one year | 194 082.00 | 8 463.00 | | 194 082.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FR Total operating income (I) | | | 133 000.00 | |
FW Other purchases and external expenses | | | 48 840.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 67 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 400.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 000.00 | | | 277 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 646.00 | 99.00 | | 128 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 354.00 | -99.00 | | 148 354.00 |
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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 | 207 052.00 | | 900 030.00 | 207 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 052.00 | | | 7 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 030.00 | |
I4 DECREASES Grand Total | | | 1 107 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 900 030.00 | 200 000.00 |
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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 | 99.00 | 2 351.00 | | 99.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99.00 | 2 351.00 | | 99.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 827 570.00 | 125 231.00 | 514 666.00 | 827 570.00 |
VI Group and Associates | 86 212.00 | 16 212.00 | | 86 212.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 72 430.00 | | | 72 430.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 784.00 | 84 784.00 | | 84 784.00 |
VW VAT | 24 858.00 | 24 858.00 | | 24 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 421.00 | 194 082.00 | 514 666.00 | 966 421.00 |
