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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 | 33 110.00 | 33 110.00 | | 33 110.00 |
BJ TOTAL (I) | 833 110.00 | 33 110.00 | 800 000.00 | 833 110.00 |
BX Customers and related accounts | 31 163.00 | | 31 163.00 | 31 163.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 107 467.00 | | 107 467.00 | 107 467.00 |
CJ TOTAL (II) | 142 722.00 | | 142 722.00 | 142 722.00 |
CO Grand total (0 to V) | 975 832.00 | 33 110.00 | 942 722.00 | 975 832.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 436 852.00 | 344 351.00 | | 436 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 832.00 | 92 502.00 | | 124 832.00 |
DL TOTAL (I) | 578 185.00 | 453 352.00 | | 578 185.00 |
DU Loans and Debts from Credit Institutions (3) | 211 184.00 | 311 985.00 | | 211 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 480.00 | 209 617.00 | | 128 480.00 |
DX Trade payables and related accounts | 299.00 | 299.00 | | 299.00 |
DY Tax and social security liabilities | 24 574.00 | 38 997.00 | | 24 574.00 |
EC TOTAL (IV) | 364 537.00 | 560 898.00 | | 364 537.00 |
EE Grand total (I to V) | 942 722.00 | 1 014 250.00 | | 942 722.00 |
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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 | 141 295.00 | | 141 295.00 | 141 295.00 |
FJ Net sales | 141 295.00 | | 141 295.00 | 141 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 379.00 | |
FW Other purchases and external expenses | | | 8 452.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 79 231.00 | |
FZ Social Security Contributions | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 120 679.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 356.00 | 231 742.00 | | 263 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 524.00 | 139 240.00 | | 138 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 832.00 | 92 502.00 | | 124 832.00 |
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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 | 833 110.00 | | | 833 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 110.00 | | | 33 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 833 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 33 110.00 | | | 33 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 110.00 | | | 33 110.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
UX Other trade receivables | 31 163.00 | 31 163.00 | | 31 163.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 210 809.00 | 105 437.00 | 105 373.00 | 210 809.00 |
VI Group and Associates | 128 480.00 | 128 480.00 | | 128 480.00 |
VK Loans repaid during the year | 99 711.00 | | | 99 711.00 |
VM Income taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 254.00 | 35 254.00 | | 35 254.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 537.00 | 259 164.00 | 105 373.00 | 364 537.00 |
