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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 4 068.00 | 4 068.00 | | 4 068.00 |
BJ TOTAL (I) | 506 688.00 | 6 688.00 | 500 000.00 | 506 688.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 122 556.00 | | 122 556.00 | 122 556.00 |
CJ TOTAL (II) | 130 894.00 | | 130 894.00 | 130 894.00 |
CO Grand total (0 to V) | 637 582.00 | 6 688.00 | 630 894.00 | 637 582.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 356.00 | 356.00 | | 356.00 |
DH Retained earnings | -61 907.00 | -41 448.00 | | -61 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | -20 460.00 | | 33 814.00 |
DL TOTAL (I) | 192 262.00 | 158 449.00 | | 192 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 579.00 | 423 920.00 | | 420 579.00 |
DX Trade payables and related accounts | 1 200.00 | 796.00 | | 1 200.00 |
DY Tax and social security liabilities | 16 852.00 | 5 264.00 | | 16 852.00 |
EC TOTAL (IV) | 438 632.00 | 429 981.00 | | 438 632.00 |
EE Grand total (I to V) | 630 894.00 | 588 429.00 | | 630 894.00 |
EG Accrued income and payables due within one year | 438 632.00 | 429 981.00 | | 438 632.00 |
EI Including equity loans | 420 579.00 | | | 420 579.00 |
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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 | 199 856.00 | | 199 856.00 | 199 856.00 |
FJ Net sales | 199 856.00 | | 199 856.00 | 199 856.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 858.00 | |
FW Other purchases and external expenses | | | 14 139.00 | |
FY Salaries and Wages | | | 151 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 044.00 | |
GG - OPERATING RESULT (I - II) | | | 33 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 453.00 | | |
HH Total exceptional expenses (VIII) | | 8 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 858.00 | 16 052.00 | | 199 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 044.00 | 36 511.00 | | 166 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | -20 460.00 | | 33 814.00 |
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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 | 506 688.00 | | | 506 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 371.00 | | | 2 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 506 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 371.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068.00 | | | 4 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 6 688.00 | | | 6 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 371.00 | | | 2 371.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 9 993.00 | 9 993.00 | | 9 993.00 |
UX Other trade receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 420 579.00 | 420 579.00 | | 420 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338.00 | 8 338.00 | | 8 338.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 632.00 | 438 632.00 | | 438 632.00 |
