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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 750.00 | | 18 750.00 | 18 750.00 |
AB Establishment Expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
BD Other fixed assets | 117 004.00 | | 117 004.00 | 117 004.00 |
BJ TOTAL (I) | 121 042.00 | 4 038.00 | 117 004.00 | 121 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 889.00 | | 130 889.00 | 130 889.00 |
CD Marketable securities | 7 936.00 | 461.00 | 7 475.00 | 7 936.00 |
CF Cash and cash equivalents | 64 983.00 | | 64 983.00 | 64 983.00 |
CJ TOTAL (II) | 203 807.00 | 461.00 | 203 347.00 | 203 807.00 |
CO Grand total (0 to V) | 343 600.00 | 4 499.00 | 339 101.00 | 343 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 20 540.00 | 10 236.00 | | 20 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 390.00 | 10 304.00 | | 40 390.00 |
DK Regulated provisions | 12 460.00 | 9 060.00 | | 12 460.00 |
DL TOTAL (I) | 114 640.00 | 70 849.00 | | 114 640.00 |
DU Loans and Debts from Credit Institutions (3) | 68 110.00 | 75 401.00 | | 68 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 278.00 | 138 754.00 | | 148 278.00 |
DX Trade payables and related accounts | 4 182.00 | 2 748.00 | | 4 182.00 |
DY Tax and social security liabilities | 3 891.00 | 10 713.00 | | 3 891.00 |
EC TOTAL (IV) | 224 461.00 | 227 616.00 | | 224 461.00 |
EE Grand total (I to V) | 339 101.00 | 298 465.00 | | 339 101.00 |
EG Accrued income and payables due within one year | 179 762.00 | 167 479.00 | | 179 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 522.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 13 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 230.00 | |
GL Other interest and similar income | | | 41 279.00 | |
GP Total financial income (V) | | | 41 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 3 401.00 | 3 401.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 3 441.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | -3 441.00 | | -3 401.00 |
HK Income tax | 930.00 | 4 023.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 279.00 | 40 111.00 | | 61 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 889.00 | 29 807.00 | | 20 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 390.00 | 10 304.00 | | 40 390.00 |
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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 | 121 042.00 | | | 121 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 038.00 | | | 4 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 004.00 | |
I4 DECREASES Grand Total | | | 121 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 004.00 | | | 117 004.00 |
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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 | 3 589.00 | 449.00 | 4 038.00 | 3 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 589.00 | 449.00 | 4 038.00 | 3 589.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 127 536.00 | 127 536.00 | | 127 536.00 |
VG Loans with a maturity of up to one year at origin | 15 264.00 | 15 264.00 | | 15 264.00 |
VH Loans with a maturity of more than one year at origin | 52 845.00 | 8 146.00 | 44 699.00 | 52 845.00 |
VI Group and Associates | 148 278.00 | 148 278.00 | | 148 278.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 889.00 | 130 889.00 | | 130 889.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 461.00 | 179 762.00 | 44 699.00 | 224 461.00 |
