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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 | 12 056.00 | 12 944.00 | 25 000.00 |
BJ TOTAL (I) | 1 125 050.00 | 12 056.00 | 1 112 994.00 | 1 125 050.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 458 727.00 | | 1 458 727.00 | 1 458 727.00 |
CF Cash and cash equivalents | 294 099.00 | | 294 099.00 | 294 099.00 |
CJ TOTAL (II) | 1 860 826.00 | | 1 860 826.00 | 1 860 826.00 |
CO Grand total (0 to V) | 2 985 876.00 | 12 056.00 | 2 973 821.00 | 2 985 876.00 |
CU Other investments | 1 100 050.00 | | 1 100 050.00 | 1 100 050.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 279 389.00 | | | 279 389.00 |
DH Retained earnings | | -18 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 110.00 | 396 161.00 | | 219 110.00 |
DL TOTAL (I) | 608 500.00 | 477 389.00 | | 608 500.00 |
DU Loans and Debts from Credit Institutions (3) | 956 879.00 | 1 142 240.00 | | 956 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 071.00 | 1 197 302.00 | | 1 312 071.00 |
DX Trade payables and related accounts | 4 800.00 | 2 026.00 | | 4 800.00 |
DY Tax and social security liabilities | 91 571.00 | 131 390.00 | | 91 571.00 |
EC TOTAL (IV) | 2 365 321.00 | 2 472 958.00 | | 2 365 321.00 |
EE Grand total (I to V) | 2 973 821.00 | 2 950 347.00 | | 2 973 821.00 |
EG Accrued income and payables due within one year | 1 599 057.00 | 2 472 958.00 | | 1 599 057.00 |
EI Including equity loans | 1 312 071.00 | | | 1 312 071.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 430.00 | |
FW Other purchases and external expenses | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | -1 425.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 105 284.00 | |
GG - OPERATING RESULT (I - II) | | | 45 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GP Total financial income (V) | | | 205 472.00 | |
GR Interest and similar expenses | | | 26 370.00 | |
GU Total financial expenses (VI) | | | 26 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 137.00 | 65 991.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 902.00 | 535 433.00 | | 355 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 791.00 | 139 272.00 | | 136 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 110.00 | 396 161.00 | | 219 110.00 |
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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 | 1 125 050.00 | | 575 000.00 | 1 125 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 000.00 | 1 100 050.00 | |
I4 DECREASES Grand Total | | 575 000.00 | 1 125 050.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 050.00 | | 575 000.00 | 1 100 050.00 |
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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 | 7 056.00 | 5 000.00 | | 7 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 056.00 | 5 000.00 | | 7 056.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8D Social Security and Other Social Organizations | 19 031.00 | 19 031.00 | | 19 031.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 397 072.00 | 1 397 072.00 | | 1 397 072.00 |
VH Loans with a maturity of more than one year at origin | 956 879.00 | 190 615.00 | 766 264.00 | 956 879.00 |
VI Group and Associates | 1 312 071.00 | 1 312 071.00 | | 1 312 071.00 |
VK Loans repaid during the year | 184 572.00 | | | 184 572.00 |
VM Income taxes | 60 855.00 | 60 855.00 | | 60 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 727.00 | 1 566 727.00 | | 1 566 727.00 |
VW VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 321.00 | 1 599 057.00 | 766 264.00 | 2 365 321.00 |
