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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 | 2 200.00 | 1 981.00 | 218.00 | 2 200.00 |
BJ TOTAL (I) | 477 700.00 | 1 981.00 | 475 718.00 | 477 700.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 397 850.00 | | 397 850.00 | 397 850.00 |
CF Cash and cash equivalents | 63 465.00 | | 63 465.00 | 63 465.00 |
CJ TOTAL (II) | 504 515.00 | | 504 515.00 | 504 515.00 |
CO Grand total (0 to V) | 982 215.00 | 1 981.00 | 980 234.00 | 982 215.00 |
CU Other investments | 475 500.00 | | 475 500.00 | 475 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 500.00 | | | 555 500.00 |
DD Legal reserve (1) | 9 804.00 | | | 9 804.00 |
DG Other reserves | 60 795.00 | | | 60 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 499.00 | | | 145 499.00 |
DL TOTAL (I) | 771 598.00 | | | 771 598.00 |
DU Loans and Debts from Credit Institutions (3) | 70 583.00 | | | 70 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | | | 10 526.00 |
DX Trade payables and related accounts | 99 098.00 | | | 99 098.00 |
DY Tax and social security liabilities | 28 427.00 | | | 28 427.00 |
EC TOTAL (IV) | 208 635.00 | | | 208 635.00 |
EE Grand total (I to V) | 980 234.00 | | | 980 234.00 |
EG Accrued income and payables due within one year | 162 373.00 | | | 162 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 18 629.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 19 571.00 | |
GG - OPERATING RESULT (I - II) | | | 16 428.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 647.00 | |
GP Total financial income (V) | | | 302 647.00 | |
GR Interest and similar expenses | | | 774.00 | |
GT Net expenses on sales of marketable securities | | | 162 966.00 | |
GU Total financial expenses (VI) | | | 163 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | | | -4 117.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 102.00 | | | 339 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 603.00 | | | 193 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 499.00 | | | 145 499.00 |
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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 | 478 450.00 | | | 478 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 475 500.00 | |
I4 DECREASES Grand Total | | 750.00 | 477 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 250.00 | | | 476 250.00 |
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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 | 1 541.00 | 440.00 | | 1 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 541.00 | 440.00 | | 1 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
8B Suppliers and Related Accounts | 99 098.00 | 99 098.00 | | 99 098.00 |
8D Social Security and Other Social Organizations | 28 428.00 | 28 428.00 | | 28 428.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 23 738.00 | 46 262.00 | 70 000.00 |
VS Prepaid expenses | 397 850.00 | 397 850.00 | | 397 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 050.00 | 441 050.00 | | 441 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 636.00 | 162 373.00 | 46 262.00 | 208 636.00 |
