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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
BJ TOTAL (I) | 92 023.00 | 2 023.00 | 90 000.00 | 92 023.00 |
BZ Other receivables | 69 971.00 | | 69 971.00 | 69 971.00 |
CF Cash and cash equivalents | 88 336.00 | | 88 336.00 | 88 336.00 |
CJ TOTAL (II) | 158 307.00 | | 158 307.00 | 158 307.00 |
CO Grand total (0 to V) | 250 331.00 | 2 023.00 | 248 307.00 | 250 331.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 96 808.00 | | | 96 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 490.00 | | | 52 490.00 |
DL TOTAL (I) | 194 182.00 | | | 194 182.00 |
DU Loans and Debts from Credit Institutions (3) | 44 603.00 | | | 44 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DY Tax and social security liabilities | 6 428.00 | | | 6 428.00 |
EC TOTAL (IV) | 54 125.00 | | | 54 125.00 |
EE Grand total (I to V) | 248 307.00 | | | 248 307.00 |
EG Accrued income and payables due within one year | 22 609.00 | | | 22 609.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 2 626.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 253.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 49 950.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 352.00 | | | 100 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 861.00 | | | 47 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 490.00 | | | 52 490.00 |
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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 | 92 024.00 | | | 92 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 024.00 | | | 2 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 92 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 913.00 | 111.00 | | 1 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 913.00 | 111.00 | | 1 913.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 69 971.00 | 69 971.00 | | 69 971.00 |
VH Loans with a maturity of more than one year at origin | 44 604.00 | 13 088.00 | 31 516.00 | 44 604.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 12 754.00 | | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 971.00 | 69 971.00 | | 69 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 125.00 | 22 609.00 | 31 516.00 | 54 125.00 |
