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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 | 25 727.00 | 25 727.00 | | 25 727.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 638 477.00 | 25 727.00 | 612 750.00 | 638 477.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 45 733.00 | | 45 733.00 | 45 733.00 |
CF Cash and cash equivalents | 123 540.00 | | 123 540.00 | 123 540.00 |
CJ TOTAL (II) | 265 272.00 | | 265 272.00 | 265 272.00 |
CO Grand total (0 to V) | 903 750.00 | 25 727.00 | 878 022.00 | 903 750.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 557 750.00 | | 557 750.00 | 557 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 391.00 | 16 775.00 | | 21 391.00 |
DG Other reserves | 110 299.00 | 82 602.00 | | 110 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 124.00 | 92 313.00 | | 97 124.00 |
DL TOTAL (I) | 828 814.00 | 791 690.00 | | 828 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 260.00 | | 1 236.00 |
DX Trade payables and related accounts | 667.00 | 624.00 | | 667.00 |
DY Tax and social security liabilities | 47 305.00 | 11 149.00 | | 47 305.00 |
EC TOTAL (IV) | 49 208.00 | 13 032.00 | | 49 208.00 |
EE Grand total (I to V) | 878 022.00 | 804 722.00 | | 878 022.00 |
EI Including equity loans | 1 236.00 | | | 1 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 028.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 119 883.00 | |
FZ Social Security Contributions | | | 80 275.00 | |
GF Total Operating Expenses (II) | | | 209 387.00 | |
GG - OPERATING RESULT (I - II) | | | 51 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | 782.00 | | 7 350.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 782.00 | | |
HK Income tax | 9 291.00 | 8 480.00 | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 159.00 | 274 003.00 | | 323 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 035.00 | 181 691.00 | | 226 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 124.00 | 92 313.00 | | 97 124.00 |
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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 | 645 827.00 | | | 645 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 727.00 | | | 25 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 612 750.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 638 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 100.00 | | | 620 100.00 |
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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 | 25 727.00 | | | 25 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 727.00 | | | 25 727.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 733.00 | 196 733.00 | | 196 733.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 208.00 | 49 208.00 | | 49 208.00 |
