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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 | 46 633.00 | 46 633.00 | | 46 633.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 806 633.00 | 46 633.00 | 760 000.00 | 806 633.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 44 373.00 | | 44 373.00 | 44 373.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 115 038.00 | | 115 038.00 | 115 038.00 |
CO Grand total (0 to V) | 923 568.00 | 46 633.00 | 876 935.00 | 923 568.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
CW Deferred expenses or loan issuance costs | 1 896.00 | | 1 896.00 | 1 896.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 298 886.00 | 191 311.00 | | 298 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 975.00 | 107 575.00 | | 111 975.00 |
DL TOTAL (I) | 421 861.00 | 309 886.00 | | 421 861.00 |
DU Loans and Debts from Credit Institutions (3) | 238 876.00 | 345 655.00 | | 238 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 906.00 | 208 729.00 | | 184 906.00 |
DX Trade payables and related accounts | 1 094.00 | 1 320.00 | | 1 094.00 |
DY Tax and social security liabilities | 30 198.00 | 19 590.00 | | 30 198.00 |
EC TOTAL (IV) | 455 074.00 | 575 294.00 | | 455 074.00 |
EE Grand total (I to V) | 876 935.00 | 885 181.00 | | 876 935.00 |
EG Accrued income and payables due within one year | 324 189.00 | 336 419.00 | | 324 189.00 |
EI Including equity loans | 184 906.00 | | | 184 906.00 |
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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 | 106 520.00 | | 106 520.00 | 106 520.00 |
FJ Net sales | 106 520.00 | | 106 520.00 | 106 520.00 |
FR Total operating income (I) | | | 106 520.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 30 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 934.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 833.00 | |
GL Other interest and similar income | | | -182.00 | |
GP Total financial income (V) | | | 120 651.00 | |
GR Interest and similar expenses | | | 9 263.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 171.00 | 217 522.00 | | 227 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 197.00 | 109 947.00 | | 115 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 975.00 | 107 575.00 | | 111 975.00 |
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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 | 806 633.00 | | | 806 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 633.00 | | | 46 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 806 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 41 456.00 | 5 177.00 | | 41 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 456.00 | 5 177.00 | | 41 456.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 238 876.00 | 107 992.00 | 130 884.00 | 238 876.00 |
VI Group and Associates | 184 906.00 | 184 906.00 | | 184 906.00 |
VJ Loans taken out during the year | 8 821.00 | | | 8 821.00 |
VK Loans repaid during the year | 115 601.00 | | | 115 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 665.00 | 80 665.00 | | 80 665.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 074.00 | 324 189.00 | 130 884.00 | 455 074.00 |
