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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 | 2 200.00 | 1 101.00 | 1 098.00 | 2 200.00 |
BJ TOTAL (I) | 547 700.00 | 1 101.00 | 546 598.00 | 547 700.00 |
BZ Other receivables | 216 448.00 | | 216 448.00 | 216 448.00 |
CJ TOTAL (II) | 216 448.00 | | 216 448.00 | 216 448.00 |
CO Grand total (0 to V) | 764 148.00 | 1 101.00 | 763 047.00 | 764 148.00 |
CU Other investments | 545 500.00 | | 545 500.00 | 545 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 500.00 | | | 555 500.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 4 953.00 | | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 946.00 | | | 70 946.00 |
DL TOTAL (I) | 631 559.00 | | | 631 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 056.00 | | | 69 056.00 |
DX Trade payables and related accounts | 26 944.00 | | | 26 944.00 |
DY Tax and social security liabilities | 34 021.00 | | | 34 021.00 |
EC TOTAL (IV) | 131 487.00 | | | 131 487.00 |
EE Grand total (I to V) | 763 047.00 | | | 763 047.00 |
EG Accrued income and payables due within one year | 131 487.00 | | | 131 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 17 067.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | -1 132.00 | |
FZ Social Security Contributions | | | -475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | -55.00 | |
GF Total Operating Expenses (II) | | | 16 347.00 | |
GG - OPERATING RESULT (I - II) | | | 31 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 20 707.00 | | | 20 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 001.00 | | | 128 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 054.00 | | | 57 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 946.00 | | | 70 946.00 |
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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 | 567 700.00 | | | 567 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 545 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 547 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 500.00 | | | 565 500.00 |
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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 | 661.00 | 440.00 | | 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661.00 | 440.00 | | 661.00 |
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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 | 26 944.00 | 26 944.00 | | 26 944.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 20 707.00 | 20 707.00 | | 20 707.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VC Group and associates | 200 898.00 | 200 898.00 | | 200 898.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 69 056.00 | 69 056.00 | | 69 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 448.00 | 216 448.00 | | 216 448.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 487.00 | 131 487.00 | | 131 487.00 |
