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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 927 577.00 | 119 435.00 | 808 142.00 | 927 577.00 |
BZ Other receivables | 244 040.00 | | 244 040.00 | 244 040.00 |
CF Cash and cash equivalents | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 262 183.00 | | 262 183.00 | 262 183.00 |
CO Grand total (0 to V) | 1 189 760.00 | 119 435.00 | 1 070 325.00 | 1 189 760.00 |
CU Other investments | 900 000.00 | 91 888.00 | 808 112.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 46 272.00 | 12 229.00 | | 46 272.00 |
DH Retained earnings | | -47 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 498.00 | 81 224.00 | | 203 498.00 |
DL TOTAL (I) | 744 880.00 | 541 382.00 | | 744 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 252.00 | 193 760.00 | | 130 252.00 |
DX Trade payables and related accounts | 2 640.00 | 2 040.00 | | 2 640.00 |
DY Tax and social security liabilities | 192 554.00 | 17 892.00 | | 192 554.00 |
EC TOTAL (IV) | 325 446.00 | 213 692.00 | | 325 446.00 |
EE Grand total (I to V) | 1 070 325.00 | 755 073.00 | | 1 070 325.00 |
EG Accrued income and payables due within one year | 325 446.00 | 213 692.00 | | 325 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 838.00 | |
FY Salaries and Wages | | | 17 935.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 25 465.00 | |
GG - OPERATING RESULT (I - II) | | | -25 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 380.00 | |
GP Total financial income (V) | | | 222 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 473.00 | | |
HH Total exceptional expenses (VIII) | | 5 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 473.00 | | |
HK Income tax | -6 764.00 | -8 175.00 | | -6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 199.00 | 80 000.00 | | 222 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 701.00 | -1 224.00 | | 18 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 498.00 | 81 224.00 | | 203 498.00 |
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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 | 927 577.00 | | | 927 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 547.00 | | | 27 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 030.00 | |
I4 DECREASES Grand Total | | | 927 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 030.00 | | | 900 030.00 |
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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 | 27 547.00 | | | 27 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 547.00 | | | 27 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 268.00 | | 91 380.00 | 183 268.00 |
7C Grand total | 183 268.00 | | 91 380.00 | 183 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 91 380.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 17 211.00 | 17 211.00 | | 17 211.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8E Income Taxes | 167 927.00 | 167 927.00 | | 167 927.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 218 650.00 | 218 650.00 | | 218 650.00 |
VI Group and Associates | 130 252.00 | 130 252.00 | | 130 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 040.00 | 244 040.00 | | 244 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 446.00 | 325 446.00 | | 325 446.00 |
