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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 | 25 000.00 | 22 940.00 | 2 060.00 | 25 000.00 |
AT Other tangible assets | 616.00 | 46.00 | 570.00 | 616.00 |
BJ TOTAL (I) | 285 616.00 | 22 985.00 | 262 631.00 | 285 616.00 |
BZ Other receivables | 125 693.00 | | 125 693.00 | 125 693.00 |
CF Cash and cash equivalents | 54 225.00 | | 54 225.00 | 54 225.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 180 228.00 | | 180 228.00 | 180 228.00 |
CO Grand total (0 to V) | 465 844.00 | 22 985.00 | 442 859.00 | 465 844.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 10 546.00 | 10 546.00 | | 10 546.00 |
DH Retained earnings | -14 095.00 | | | -14 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | -14 095.00 | | 16 864.00 |
DL TOTAL (I) | 113 871.00 | 97 007.00 | | 113 871.00 |
DU Loans and Debts from Credit Institutions (3) | 106 297.00 | 116 430.00 | | 106 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 545.00 | 87 200.00 | | 200 545.00 |
DX Trade payables and related accounts | 2 226.00 | 2 895.00 | | 2 226.00 |
DY Tax and social security liabilities | 19 921.00 | 202.00 | | 19 921.00 |
EC TOTAL (IV) | 328 988.00 | 206 727.00 | | 328 988.00 |
EE Grand total (I to V) | 442 859.00 | 303 733.00 | | 442 859.00 |
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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 | 242 358.00 | | 242 358.00 | 242 358.00 |
FJ Net sales | 242 358.00 | | 242 358.00 | 242 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 359.00 | |
FW Other purchases and external expenses | | | 53 568.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 56 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 726.00 | 4 813.00 | | 247 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 862.00 | 18 908.00 | | 230 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | -14 095.00 | | 16 864.00 |
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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 | 275 000.00 | | 10 616.00 | 275 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 285 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 10 000.00 | 250 000.00 |
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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 | 14 606.00 | 8 379.00 | | 14 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 606.00 | 8 333.00 | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 125 325.00 | 125 325.00 | | 125 325.00 |
VH Loans with a maturity of more than one year at origin | 106 297.00 | 21 403.00 | 63 144.00 | 106 297.00 |
VI Group and Associates | 200 545.00 | 200 545.00 | | 200 545.00 |
VK Loans repaid during the year | 10 058.00 | | | 10 058.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 004.00 | 126 004.00 | | 126 004.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 988.00 | 244 095.00 | 63 144.00 | 328 988.00 |
