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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 243 768.00 | 4 500.00 | 239 268.00 | 243 768.00 |
BX Customers and related accounts | 19 895.00 | | 19 895.00 | 19 895.00 |
BZ Other receivables | 46 520.00 | | 46 520.00 | 46 520.00 |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CJ TOTAL (II) | 102 720.00 | | 102 720.00 | 102 720.00 |
CO Grand total (0 to V) | 346 488.00 | 4 500.00 | 341 988.00 | 346 488.00 |
CU Other investments | 239 268.00 | | 239 268.00 | 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 227 374.00 | | | 227 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | | | 40 155.00 |
DK Regulated provisions | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 295 799.00 | | | 295 799.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 25 630.00 | | | 25 630.00 |
EC TOTAL (IV) | 46 189.00 | | | 46 189.00 |
EE Grand total (I to V) | 341 988.00 | | | 341 988.00 |
EG Accrued income and payables due within one year | 46 189.00 | | | 46 189.00 |
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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 | 136 579.00 | | 136 579.00 | 136 579.00 |
FJ Net sales | 136 579.00 | | 136 579.00 | 136 579.00 |
FR Total operating income (I) | | | 136 579.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 130 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 613.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 579.00 | | | 176 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 424.00 | | | 136 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 155.00 | | | 40 155.00 |
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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 | 243 768.00 | | | 243 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 268.00 | |
I4 DECREASES Grand Total | | | 243 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 268.00 | | | 239 268.00 |
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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 | 4 500.00 | | | 4 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 270.00 | | | 6 270.00 |
7C Grand total | 6 270.00 | | | 6 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 17 654.00 | 17 654.00 | | 17 654.00 |
UX Other trade receivables | 19 895.00 | 19 895.00 | | 19 895.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 20 747.00 | 20 747.00 | | 20 747.00 |
VH Loans with a maturity of more than one year at origin | 16 458.00 | 16 458.00 | | 16 458.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 25 177.00 | | | 25 177.00 |
VM Income taxes | 14 517.00 | 14 517.00 | | 14 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 415.00 | 66 415.00 | | 66 415.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 189.00 | 46 189.00 | | 46 189.00 |
