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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 499.00 | | 197 499.00 | 197 499.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 55 215.00 | | 55 215.00 | 55 215.00 |
CJ TOTAL (II) | 56 471.00 | | 56 471.00 | 56 471.00 |
CO Grand total (0 to V) | 253 970.00 | | 253 970.00 | 253 970.00 |
CU Other investments | 197 499.00 | | 197 499.00 | 197 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 635.00 | | | 49 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 502.00 | | | 44 502.00 |
DL TOTAL (I) | 105 137.00 | | | 105 137.00 |
DU Loans and Debts from Credit Institutions (3) | 145 726.00 | | | 145 726.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 148 833.00 | | | 148 833.00 |
EE Grand total (I to V) | 253 970.00 | | | 253 970.00 |
EG Accrued income and payables due within one year | 32 949.00 | | | 32 949.00 |
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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 | 59 999.00 | | 59 999.00 | 59 999.00 |
FJ Net sales | 59 999.00 | | 59 999.00 | 59 999.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 009.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | 56 573.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 424.00 | | | 10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 009.00 | | | 60 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 506.00 | | | 15 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 502.00 | | | 44 502.00 |
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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 | 198 166.00 | | | 198 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 499.00 | |
I4 DECREASES Grand Total | | 667.00 | 197 499.00 | |
IN DECREASES Start-up, development, or research expenses | | 667.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 499.00 | | | 197 499.00 |
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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 | 667.00 | | 667.00 | 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 667.00 | | 667.00 | 667.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 145 726.00 | 29 842.00 | 115 884.00 | 145 726.00 |
VK Loans repaid during the year | 27 946.00 | | | 27 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 833.00 | 32 949.00 | 115 884.00 | 148 833.00 |
