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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
BJ TOTAL (I) | 286 200.00 | 11 200.00 | 275 000.00 | 286 200.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 27 957.00 | | 27 957.00 | 27 957.00 |
CO Grand total (0 to V) | 314 157.00 | 11 200.00 | 302 957.00 | 314 157.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 945.00 | 1 513.00 | | -26 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | -28 458.00 | | 2 256.00 |
DL TOTAL (I) | 11 411.00 | 9 155.00 | | 11 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 335.00 | 257 712.00 | | 278 335.00 |
DX Trade payables and related accounts | 3 714.00 | 2 520.00 | | 3 714.00 |
DY Tax and social security liabilities | 9 368.00 | 4 647.00 | | 9 368.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 291 546.00 | 295 024.00 | | 291 546.00 |
EE Grand total (I to V) | 302 957.00 | 304 179.00 | | 302 957.00 |
EG Accrued income and payables due within one year | 291 546.00 | 295 024.00 | | 291 546.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 485.00 | |
FW Other purchases and external expenses | | | 26 378.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 57 114.00 | |
FZ Social Security Contributions | | | 27 096.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 120 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 484.00 | | | 45 484.00 |
A2 TOTAL ASSETS | 23 593.00 | 32 959.00 | | 23 593.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 56.00 | 540.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 540.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -490.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 485.00 | 78 053.00 | | 123 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 228.00 | 106 511.00 | | 121 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | -28 458.00 | | 2 256.00 |
HP References: Equipment leasing | | 2 096.00 | | |
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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 | 286 200.00 | | | 286 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 200.00 | | | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 286 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 11 200.00 | | | 11 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 200.00 | | | 11 200.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 272 335.00 | 272 335.00 | | 272 335.00 |
VK Loans repaid during the year | 30 146.00 | | | 30 146.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 731.00 | 27 731.00 | | 27 731.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 546.00 | 291 546.00 | | 291 546.00 |
