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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 | 7 052.00 | 4 801.00 | 2 251.00 | 7 052.00 |
BJ TOTAL (I) | 1 108 080.00 | 4 801.00 | 1 103 279.00 | 1 108 080.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 17 309.00 | | 17 309.00 | 17 309.00 |
CF Cash and cash equivalents | 81 202.00 | | 81 202.00 | 81 202.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 134 891.00 | | 134 891.00 | 134 891.00 |
CO Grand total (0 to V) | 1 242 972.00 | 4 801.00 | 1 238 171.00 | 1 242 972.00 |
CU Other investments | 1 101 028.00 | | 1 101 028.00 | 1 101 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 128 255.00 | | | 128 255.00 |
DH Retained earnings | | -99.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 928.00 | 148 354.00 | | 82 928.00 |
DL TOTAL (I) | 431 183.00 | 348 255.00 | | 431 183.00 |
DU Loans and Debts from Credit Institutions (3) | 761 967.00 | 827 570.00 | | 761 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 86 620.00 | | 3 442.00 |
DX Trade payables and related accounts | 1 654.00 | 7 608.00 | | 1 654.00 |
DY Tax and social security liabilities | 39 925.00 | 44 623.00 | | 39 925.00 |
EC TOTAL (IV) | 806 988.00 | 966 421.00 | | 806 988.00 |
EE Grand total (I to V) | 1 238 171.00 | 1 314 676.00 | | 1 238 171.00 |
EG Accrued income and payables due within one year | 171 326.00 | 194 082.00 | | 171 326.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 157 800.00 | |
FW Other purchases and external expenses | | | 12 840.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 137 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | -372.00 | 2 021.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 800.00 | 277 000.00 | | 244 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 872.00 | 128 646.00 | | 161 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 928.00 | 148 354.00 | | 82 928.00 |
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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 | 1 107 082.00 | | 998.00 | 1 107 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 052.00 | | | 7 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 028.00 | |
I4 DECREASES Grand Total | | | 1 108 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 030.00 | | 998.00 | 1 100 030.00 |
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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 | 2 450.00 | 2 351.00 | | 2 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | 2 351.00 | | 2 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 16 180.00 | 16 180.00 | | 16 180.00 |
VH Loans with a maturity of more than one year at origin | 761 967.00 | 126 305.00 | 519 080.00 | 761 967.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VK Loans repaid during the year | 65 603.00 | | | 65 603.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 689.00 | 53 689.00 | | 53 689.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 988.00 | 171 326.00 | 519 080.00 | 806 988.00 |
