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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 | 5 664.00 | 4 531.00 | 1 133.00 | 5 664.00 |
AT Other tangible assets | 1 782.00 | 391.00 | 1 391.00 | 1 782.00 |
BJ TOTAL (I) | 257 446.00 | 4 922.00 | 252 523.00 | 257 446.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 71 840.00 | | 71 840.00 | 71 840.00 |
CO Grand total (0 to V) | 329 285.00 | 4 922.00 | 324 363.00 | 329 285.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 925.00 | | | 26 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 967.00 | | | 33 967.00 |
DL TOTAL (I) | 71 892.00 | | | 71 892.00 |
DU Loans and Debts from Credit Institutions (3) | 109 779.00 | | | 109 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 407.00 | | | 124 407.00 |
DX Trade payables and related accounts | 4 754.00 | | | 4 754.00 |
DY Tax and social security liabilities | 13 207.00 | | | 13 207.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 252 471.00 | | | 252 471.00 |
EE Grand total (I to V) | 324 363.00 | | | 324 363.00 |
EG Accrued income and payables due within one year | 170 644.00 | | | 170 644.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 50 028.00 | |
FW Other purchases and external expenses | | | 13 981.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 42 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 028.00 | | | 80 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 061.00 | | | 46 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 967.00 | | | 33 967.00 |
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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 | 255 664.00 | | 1 782.00 | 255 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 664.00 | | | 5 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 257 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 3 398.00 | 1 524.00 | | 3 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 398.00 | 1 133.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
8B Suppliers and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 109 779.00 | 27 952.00 | 81 827.00 | 109 779.00 |
VI Group and Associates | 114 564.00 | 114 564.00 | | 114 564.00 |
VK Loans repaid during the year | 24 840.00 | | | 24 840.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 413.00 | 69 413.00 | | 69 413.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 471.00 | 170 644.00 | 81 827.00 | 252 471.00 |
