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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 | 920.00 | 338.00 | 582.00 | 920.00 |
BJ TOTAL (I) | 740 920.00 | 338.00 | 740 582.00 | 740 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 279.00 | | 59 279.00 | 59 279.00 |
CF Cash and cash equivalents | 81 432.00 | | 81 432.00 | 81 432.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 154 702.00 | | 154 702.00 | 154 702.00 |
CO Grand total (0 to V) | 895 622.00 | 338.00 | 895 284.00 | 895 622.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -27 575.00 | | | -27 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 535.00 | -27 575.00 | | 184 535.00 |
DK Regulated provisions | 5 008.00 | 2 008.00 | | 5 008.00 |
DL TOTAL (I) | 236 969.00 | 49 434.00 | | 236 969.00 |
DU Loans and Debts from Credit Institutions (3) | 582 188.00 | 632 718.00 | | 582 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 183.00 | 96 481.00 | | 49 183.00 |
DX Trade payables and related accounts | 1 800.00 | 78.00 | | 1 800.00 |
DY Tax and social security liabilities | 25 144.00 | 20 804.00 | | 25 144.00 |
EC TOTAL (IV) | 658 315.00 | 750 081.00 | | 658 315.00 |
EE Grand total (I to V) | 895 284.00 | 799 515.00 | | 895 284.00 |
EG Accrued income and payables due within one year | 173 896.00 | 215 370.00 | | 173 896.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 82 989.00 | |
FW Other purchases and external expenses | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 76 931.00 | |
FZ Social Security Contributions | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 84 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 200 360.00 | |
GR Interest and similar expenses | | | 10 980.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 2 008.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 008.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 008.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 349.00 | 48 000.00 | | 283 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 814.00 | 75 575.00 | | 98 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 535.00 | -27 575.00 | | 184 535.00 |
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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 | 740 920.00 | | | 740 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 920.00 | | | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 154.00 | 184.00 | | 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | 184.00 | | 154.00 |
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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 | 2 008.00 | -2 008.00 | | 2 008.00 |
7C Grand total | 2 008.00 | -2 008.00 | | 2 008.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 58 978.00 | 58 978.00 | | 58 978.00 |
VH Loans with a maturity of more than one year at origin | 582 188.00 | 97 770.00 | 368 051.00 | 582 188.00 |
VI Group and Associates | 49 183.00 | 49 183.00 | | 49 183.00 |
VJ Loans taken out during the year | 5 873.00 | | | 5 873.00 |
VK Loans repaid during the year | 56 402.00 | | | 56 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 13 991.00 | 13 991.00 | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 270.00 | 73 270.00 | | 73 270.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 315.00 | 173 896.00 | 368 051.00 | 658 315.00 |
