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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 | 4 360.00 | 2 251.00 | 2 109.00 | 4 360.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 117 720.00 | 2 251.00 | 115 469.00 | 117 720.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CJ TOTAL (II) | 42 400.00 | | 42 400.00 | 42 400.00 |
CO Grand total (0 to V) | 160 120.00 | 2 251.00 | 157 869.00 | 160 120.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 374.00 | | | 6 374.00 |
DH Retained earnings | | -1 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | 7 954.00 | | 30 260.00 |
DL TOTAL (I) | 37 734.00 | 7 474.00 | | 37 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100 156.00 | 124 440.00 | | 100 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 7 111.00 | | 3 116.00 |
DX Trade payables and related accounts | 2 039.00 | 1 214.00 | | 2 039.00 |
DY Tax and social security liabilities | 14 825.00 | 2 955.00 | | 14 825.00 |
EC TOTAL (IV) | 120 136.00 | 135 720.00 | | 120 136.00 |
EE Grand total (I to V) | 157 869.00 | 143 194.00 | | 157 869.00 |
EG Accrued income and payables due within one year | 44 983.00 | 35 788.00 | | 44 983.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 006.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 41 637.00 | |
FZ Social Security Contributions | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 5 355.00 | 1 142.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 006.00 | 17 501.00 | | 102 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 746.00 | 9 547.00 | | 71 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | 7 954.00 | | 30 260.00 |
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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 | 117 720.00 | | | 117 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 360.00 | | | 4 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 360.00 | |
I4 DECREASES Grand Total | | | 117 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 360.00 | | | 113 360.00 |
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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 | 1 378.00 | 873.00 | | 1 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | 873.00 | | 1 378.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 99 932.00 | 24 779.00 | 75 152.00 | 99 932.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VK Loans repaid during the year | 24 292.00 | | | 24 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 928.00 | 13 928.00 | | 13 928.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 136.00 | 44 983.00 | 75 152.00 | 120 136.00 |
