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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
BJ TOTAL (I) | 561 430.00 | 16 810.00 | 544 620.00 | 561 430.00 |
BX Customers and related accounts | 62 623.00 | | 62 623.00 | 62 623.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CF Cash and cash equivalents | 409 262.00 | | 409 262.00 | 409 262.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 496 829.00 | | 496 829.00 | 496 829.00 |
CO Grand total (0 to V) | 1 058 259.00 | 16 810.00 | 1 041 449.00 | 1 058 259.00 |
CU Other investments | 544 620.00 | | 544 620.00 | 544 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 086 699.00 | 1 168 885.00 | | 1 086 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 592.00 | 117 815.00 | | -227 592.00 |
DL TOTAL (I) | 925 107.00 | 1 352 699.00 | | 925 107.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 50 416.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 543.00 | 425 761.00 | | 86 543.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 29 407.00 | 47 758.00 | | 29 407.00 |
EC TOTAL (IV) | 116 343.00 | 523 935.00 | | 116 343.00 |
EE Grand total (I to V) | 1 041 449.00 | 1 876 634.00 | | 1 041 449.00 |
EG Accrued income and payables due within one year | 116 343.00 | 523 935.00 | | 116 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 23.00 | | 14.00 |
EI Including equity loans | 86 543.00 | | | 86 543.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 008.00 | |
FW Other purchases and external expenses | | | 26 011.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 152 021.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 148.00 | |
GG - OPERATING RESULT (I - II) | | | 94 860.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HK Income tax | 21 940.00 | 46 394.00 | | 21 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 008.00 | 354 006.00 | | 1 302 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 600.00 | 236 191.00 | | 1 529 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 592.00 | 117 815.00 | | -227 592.00 |
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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 | 1 856 810.00 | | 4 620.00 | 1 856 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 544 620.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 561 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | 4 620.00 | 1 840 000.00 |
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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 | 16 810.00 | | | 16 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 62 623.00 | 62 623.00 | | 62 623.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 86 543.00 | 86 543.00 | | 86 543.00 |
VK Loans repaid during the year | 50 226.00 | | | 50 226.00 |
VM Income taxes | 22 821.00 | 22 821.00 | | 22 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 568.00 | 87 568.00 | | 87 568.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 343.00 | 116 343.00 | | 116 343.00 |
