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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 305 004.00 | 5 000.00 | 300 004.00 | 305 004.00 |
BX Customers and related accounts | 83 538.00 | | 83 538.00 | 83 538.00 |
BZ Other receivables | 215 114.00 | | 215 114.00 | 215 114.00 |
CF Cash and cash equivalents | 21 578.00 | | 21 578.00 | 21 578.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 322 229.00 | | 322 229.00 | 322 229.00 |
CO Grand total (0 to V) | 627 233.00 | 5 000.00 | 622 233.00 | 627 233.00 |
CU Other investments | 300 004.00 | | 300 004.00 | 300 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 674.00 | 8 431.00 | | 12 674.00 |
DG Other reserves | 32 537.00 | 40 409.00 | | 32 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 467.00 | 84 859.00 | | 145 467.00 |
DL TOTAL (I) | 490 678.00 | 433 699.00 | | 490 678.00 |
DU Loans and Debts from Credit Institutions (3) | 55 167.00 | 55 167.00 | | 55 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 967.00 | 49 519.00 | | 44 967.00 |
DX Trade payables and related accounts | 3 082.00 | 12 353.00 | | 3 082.00 |
DY Tax and social security liabilities | 28 339.00 | 25 612.00 | | 28 339.00 |
EC TOTAL (IV) | 131 555.00 | 142 651.00 | | 131 555.00 |
EE Grand total (I to V) | 622 233.00 | 576 351.00 | | 622 233.00 |
EG Accrued income and payables due within one year | 88 190.00 | 87 651.00 | | 88 190.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 002.00 | |
FW Other purchases and external expenses | | | 27 655.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 178 454.00 | |
GF Total Operating Expenses (II) | | | 206 874.00 | |
GG - OPERATING RESULT (I - II) | | | 45 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 140.00 | |
GP Total financial income (V) | | | 105 140.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 2 076.00 | 15.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 15.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 15.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 218.00 | 307 131.00 | | 359 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 752.00 | 222 272.00 | | 213 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 467.00 | 84 859.00 | | 145 467.00 |
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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 | 307 504.00 | | | 307 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 300 004.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 305 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 504.00 | | | 302 504.00 |
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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 | 5 000.00 | | | 5 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
