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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 | 26 532.00 | 15 222.00 | 11 310.00 | 26 532.00 |
BJ TOTAL (I) | 160 672.00 | 15 222.00 | 145 450.00 | 160 672.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 15 847.00 | | 15 847.00 | 15 847.00 |
CO Grand total (0 to V) | 176 519.00 | 15 222.00 | 161 297.00 | 176 519.00 |
CU Other investments | 134 140.00 | | 134 140.00 | 134 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 280.00 | | | 1 280.00 |
DH Retained earnings | -11 288.00 | 1 480.00 | | -11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | -11 288.00 | | 5 936.00 |
DL TOTAL (I) | -1 872.00 | -7 807.00 | | -1 872.00 |
DU Loans and Debts from Credit Institutions (3) | 36 277.00 | 46 282.00 | | 36 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 393.00 | 129 625.00 | | 123 393.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 163 169.00 | 176 807.00 | | 163 169.00 |
EE Grand total (I to V) | 161 297.00 | 169 000.00 | | 161 297.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 25 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 67.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 065.00 | 11 355.00 | | 26 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | -11 288.00 | | 5 936.00 |
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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 | 160 672.00 | | | 160 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 532.00 | | | 26 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 140.00 | |
I4 DECREASES Grand Total | | | 160 672.00 | |
IO DECREASES Total including other intangible assets | | | 26 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 140.00 | | | 134 140.00 |
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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 | 9 916.00 | 5 306.00 | | 9 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 916.00 | 5 306.00 | | 9 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 36 277.00 | 10 163.00 | 26 114.00 | 36 277.00 |
VI Group and Associates | 123 393.00 | 123 393.00 | | 123 393.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 169.00 | 137 055.00 | 26 114.00 | 163 169.00 |
