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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 | 32 175.00 | 32 175.00 | | 32 175.00 |
AT Other tangible assets | 798.00 | 782.00 | 16.00 | 798.00 |
BJ TOTAL (I) | 613 473.00 | 32 956.00 | 580 516.00 | 613 473.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 31 351.00 | | 31 351.00 | 31 351.00 |
CF Cash and cash equivalents | 90 532.00 | | 90 532.00 | 90 532.00 |
CJ TOTAL (II) | 136 404.00 | | 136 404.00 | 136 404.00 |
CO Grand total (0 to V) | 749 876.00 | 32 956.00 | 716 920.00 | 749 876.00 |
CU Other investments | 580 500.00 | | 580 500.00 | 580 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 339.00 | | | 6 339.00 |
DH Retained earnings | 115 478.00 | | | 115 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 214.00 | | | 57 214.00 |
DL TOTAL (I) | 299 031.00 | | | 299 031.00 |
DU Loans and Debts from Credit Institutions (3) | 342 587.00 | | | 342 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 665.00 | | | 55 665.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 14 453.00 | | | 14 453.00 |
EC TOTAL (IV) | 417 889.00 | | | 417 889.00 |
EE Grand total (I to V) | 716 920.00 | | | 716 920.00 |
EG Accrued income and payables due within one year | 149 580.00 | | | 149 580.00 |
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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 | 145 200.00 | | 145 200.00 | 145 200.00 |
FJ Net sales | 145 200.00 | | 145 200.00 | 145 200.00 |
FR Total operating income (I) | | | 145 200.00 | |
FW Other purchases and external expenses | | | 14 892.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 77 800.00 | |
FZ Social Security Contributions | | | 34 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 138 746.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 500.00 | |
GP Total financial income (V) | | | 61 500.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 702.00 | | | 34 702.00 |
HK Income tax | 4 359.00 | | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 700.00 | | | 206 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 486.00 | | | 149 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 214.00 | | | 57 214.00 |
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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 | 612 973.00 | | 500.00 | 612 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 175.00 | | | 32 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 500.00 | |
I4 DECREASES Grand Total | | | 613 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | 500.00 | 580 000.00 |
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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 | 21 995.00 | 10 961.00 | | 21 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 479.00 | 10 695.00 | | 21 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 266.00 | | 516.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8E Income Taxes | 9 442.00 | 9 442.00 | | 9 442.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 342 587.00 | 74 277.00 | 268 310.00 | 342 587.00 |
VI Group and Associates | 55 665.00 | 55 665.00 | | 55 665.00 |
VK Loans repaid during the year | 73 245.00 | | | 73 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 487.00 | 30 487.00 | | 30 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 871.00 | 45 871.00 | | 45 871.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 889.00 | 149 580.00 | 268 310.00 | 417 889.00 |
