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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 804 963.00 | 4 948.00 | 800 015.00 | 804 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 015.00 | | 561 015.00 | 561 015.00 |
CF Cash and cash equivalents | 104 111.00 | | 104 111.00 | 104 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 125.00 | | 665 125.00 | 665 125.00 |
CO Grand total (0 to V) | 1 470 088.00 | 4 948.00 | 1 465 140.00 | 1 470 088.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 64 206.00 | 50 193.00 | | 64 206.00 |
DG Other reserves | 421 537.00 | 235 307.00 | | 421 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 431.00 | 280 243.00 | | 138 431.00 |
DL TOTAL (I) | 1 424 174.00 | 1 365 743.00 | | 1 424 174.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 55.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 376.00 | 186 994.00 | | 34 376.00 |
DX Trade payables and related accounts | 2 388.00 | 852.00 | | 2 388.00 |
DY Tax and social security liabilities | 4 151.00 | 28 149.00 | | 4 151.00 |
EC TOTAL (IV) | 40 966.00 | 216 049.00 | | 40 966.00 |
EE Grand total (I to V) | 1 465 140.00 | 1 581 792.00 | | 1 465 140.00 |
EG Accrued income and payables due within one year | 40 966.00 | 216 049.00 | | 40 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 55.00 | | 52.00 |
EI Including equity loans | 34 376.00 | | | 34 376.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 254 500.00 | |
FW Other purchases and external expenses | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 235 678.00 | |
FZ Social Security Contributions | | | 37 819.00 | |
GF Total Operating Expenses (II) | | | 279 587.00 | |
GG - OPERATING RESULT (I - II) | | | -25 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13 517.00 | |
GP Total financial income (V) | | | 163 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 018.00 | 563 599.00 | | 418 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 587.00 | 283 356.00 | | 279 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 431.00 | 280 243.00 | | 138 431.00 |
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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 | 804 963.00 | | | 804 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 948.00 | | | 4 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 804 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 4 948.00 | | | 4 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 558 466.00 | 558 466.00 | | 558 466.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 34 376.00 | 34 376.00 | | 34 376.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 015.00 | 561 015.00 | | 561 015.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 966.00 | 40 966.00 | | 40 966.00 |
