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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 | 3 423.00 | 2 062.00 | 1 361.00 | 3 423.00 |
AT Other tangible assets | 3 170.00 | 267.00 | 2 903.00 | 3 170.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 584 094.00 | 2 329.00 | 1 581 765.00 | 1 584 094.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 95 726.00 | | 95 726.00 | 95 726.00 |
CF Cash and cash equivalents | 163 775.00 | | 163 775.00 | 163 775.00 |
CJ TOTAL (II) | 398 701.00 | | 398 701.00 | 398 701.00 |
CO Grand total (0 to V) | 1 982 794.00 | 2 329.00 | 1 980 465.00 | 1 982 794.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 119 425.00 | | | 119 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 334.00 | | | 305 334.00 |
DL TOTAL (I) | 479 759.00 | | | 479 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 480.00 | | | 1 333 480.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 154 890.00 | | | 154 890.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 500 707.00 | | | 1 500 707.00 |
EE Grand total (I to V) | 1 980 465.00 | | | 1 980 465.00 |
EG Accrued income and payables due within one year | 417 849.00 | | | 417 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FR Total operating income (I) | | | 272 000.00 | |
FW Other purchases and external expenses | | | 30 557.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 73 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 29 743.00 | |
GU Total financial expenses (VI) | | | 29 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -15 297.00 | | | -15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 000.00 | | | 602 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 666.00 | | | 296 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 334.00 | | | 305 334.00 |
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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 | 1 580 923.00 | | 3 170.00 | 1 580 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 423.00 | | | 3 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 500.00 | |
I4 DECREASES Grand Total | | | 1 584 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 500.00 | | | 1 577 500.00 |
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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 | 1 375.00 | 954.00 | | 1 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | 687.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 45 018.00 | 45 018.00 | | 45 018.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 94 394.00 | 94 394.00 | | 94 394.00 |
VH Loans with a maturity of more than one year at origin | 1 333 480.00 | 250 623.00 | 1 082 857.00 | 1 333 480.00 |
VK Loans repaid during the year | 135 714.00 | | | 135 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 426.00 | 234 926.00 | 27 500.00 | 262 426.00 |
VW VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 707.00 | 417 849.00 | 1 082 857.00 | 1 500 707.00 |
