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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 684.00 | 249.00 | 435.00 | 684.00 |
BJ TOTAL (I) | 28 184.00 | 1 499.00 | 26 685.00 | 28 184.00 |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 70 166.00 | | 70 166.00 | 70 166.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 91 467.00 | | 91 467.00 | 91 467.00 |
CO Grand total (0 to V) | 119 652.00 | 1 499.00 | 118 153.00 | 119 652.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 35 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 173.00 | | 3 500.00 |
DH Retained earnings | 3 576.00 | 2 195.00 | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 68 707.00 | | 7 222.00 |
DL TOTAL (I) | 114 299.00 | 107 076.00 | | 114 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 3 494.00 | | 15.00 |
DY Tax and social security liabilities | 3 838.00 | 4 815.00 | | 3 838.00 |
EC TOTAL (IV) | 3 854.00 | 8 309.00 | | 3 854.00 |
EE Grand total (I to V) | 118 153.00 | 115 386.00 | | 118 153.00 |
EG Accrued income and payables due within one year | 3 854.00 | 8 309.00 | | 3 854.00 |
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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 | 19 810.00 | | 19 810.00 | 19 810.00 |
FJ Net sales | 19 810.00 | | 19 810.00 | 19 810.00 |
FR Total operating income (I) | | | 19 810.00 | |
FW Other purchases and external expenses | | | 11 202.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 17 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 830.00 | | |
HD Total exceptional income (VII) | | 75 830.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 830.00 | | |
HK Income tax | -27.00 | 723.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 360.00 | 86 130.00 | | 24 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 137.00 | 17 422.00 | | 17 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | 68 707.00 | | 7 222.00 |
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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 | 28 185.00 | | | 28 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 28 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 1 270.00 | 229.00 | | 1 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 229.00 | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 16 620.00 | 16 620.00 | | 16 620.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 139.00 | 70 139.00 | | 70 139.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 836.00 | 87 836.00 | | 87 836.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854.00 | 3 854.00 | | 3 854.00 |
