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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 366 440.00 | 5 840.00 | 360 600.00 | 366 440.00 |
BZ Other receivables | 901 036.00 | | 901 036.00 | 901 036.00 |
CD Marketable securities | 60 845.00 | | 60 845.00 | 60 845.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 966 439.00 | | 966 439.00 | 966 439.00 |
CO Grand total (0 to V) | 1 332 879.00 | 5 840.00 | 1 327 039.00 | 1 332 879.00 |
CU Other investments | 360 600.00 | | 360 600.00 | 360 600.00 |
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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 |
DD Legal reserve (1) | 5 111.00 | | | 5 111.00 |
DH Retained earnings | 42 786.00 | | | 42 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | | | 32 658.00 |
DL TOTAL (I) | 180 555.00 | | | 180 555.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 6 631.00 | | | 6 631.00 |
DY Tax and social security liabilities | 92 342.00 | | | 92 342.00 |
EA Other liabilities | 997 509.00 | | | 997 509.00 |
EC TOTAL (IV) | 1 146 483.00 | | | 1 146 483.00 |
EE Grand total (I to V) | 1 327 039.00 | | | 1 327 039.00 |
EG Accrued income and payables due within one year | 1 096 483.00 | | | 1 096 483.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 002.00 | |
FW Other purchases and external expenses | | | 36 421.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 151 574.00 | |
FZ Social Security Contributions | | | 44 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 718.00 | |
GG - OPERATING RESULT (I - II) | | | 31 284.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | | | 3 214.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | | | 3 147.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 277.00 | | | 267 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 618.00 | | | 234 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | | | 32 658.00 |
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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 | 366 440.00 | | | 366 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 600.00 | |
I4 DECREASES Grand Total | | | 366 440.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 600.00 | | | 360 600.00 |
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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 | 5 840.00 | | | 5 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
8C Staff and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | | 22 271.00 |
8E Income Taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 509.00 | 997 509.00 | | 997 509.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 017.00 | 901 017.00 | | 901 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 036.00 | 901 036.00 | | 901 036.00 |
VW VAT | 53 220.00 | 53 220.00 | | 53 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 483.00 | 1 096 483.00 | 50 000.00 | 1 146 483.00 |
