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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 | 7 861.00 | | 7 861.00 | 7 861.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 15 848.00 | 1 398.00 | 14 450.00 | 15 848.00 |
BJ TOTAL (I) | 233 709.00 | 1 398.00 | 232 311.00 | 233 709.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 18 344.00 | | 18 344.00 | 18 344.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 25 501.00 | | 25 501.00 | 25 501.00 |
CO Grand total (0 to V) | 259 210.00 | 1 398.00 | 257 812.00 | 259 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | | | 488.00 |
DL TOTAL (I) | 5 488.00 | | | 5 488.00 |
DU Loans and Debts from Credit Institutions (3) | 199 000.00 | | | 199 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 874.00 | | | 41 874.00 |
DX Trade payables and related accounts | 7 987.00 | | | 7 987.00 |
DY Tax and social security liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 252 324.00 | | | 252 324.00 |
EE Grand total (I to V) | 257 812.00 | | | 257 812.00 |
EG Accrued income and payables due within one year | 80 669.00 | | | 80 669.00 |
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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 | 21 466.00 | | 21 466.00 | 21 466.00 |
FJ Net sales | 21 466.00 | | 21 466.00 | 21 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 467.00 | |
FW Other purchases and external expenses | | | 14 686.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 3 698.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 20 893.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 467.00 | | | 21 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 979.00 | | | 20 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | | | 488.00 |
HP References: Equipment leasing | 2 956.00 | | | 2 956.00 |
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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 | | | 233 709.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 861.00 | |
I4 DECREASES Grand Total | | | 233 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 861.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 848.00 | |
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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 | | 1 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 398.00 | | |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 192 223.00 | 27 345.00 | 113 287.00 | 192 223.00 |
VI Group and Associates | 41 874.00 | 41 874.00 | | 41 874.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 6 777.00 | | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 548.00 | 80 669.00 | 113 287.00 | 245 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 9 880.00 | | | 9 880.00 |
XQ Rental, rental and co-ownership charges | 1 502.00 | | | 1 502.00 |
YQ Equipment leasing commitment | 76 305.00 | | | 76 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 29.00 | | | 29.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 686.00 | | | 14 686.00 |
