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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 | 25 000.00 | 17 056.00 | 7 944.00 | 25 000.00 |
BJ TOTAL (I) | 1 125 050.00 | 17 056.00 | 1 107 994.00 | 1 125 050.00 |
BX Customers and related accounts | 274 200.00 | | 274 200.00 | 274 200.00 |
BZ Other receivables | 2 075 602.00 | | 2 075 602.00 | 2 075 602.00 |
CF Cash and cash equivalents | 29 539.00 | | 29 539.00 | 29 539.00 |
CJ TOTAL (II) | 2 379 341.00 | | 2 379 341.00 | 2 379 341.00 |
CO Grand total (0 to V) | 3 504 391.00 | 17 056.00 | 3 487 335.00 | 3 504 391.00 |
CU Other investments | 1 100 050.00 | | 1 100 050.00 | 1 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 500.00 | 279 389.00 | | 361 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 997.00 | 219 110.00 | | 196 997.00 |
DL TOTAL (I) | 668 497.00 | 608 500.00 | | 668 497.00 |
DU Loans and Debts from Credit Institutions (3) | 769 541.00 | 956 879.00 | | 769 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 068.00 | 1 312 071.00 | | 1 853 068.00 |
DX Trade payables and related accounts | 5 301.00 | 4 800.00 | | 5 301.00 |
DY Tax and social security liabilities | 190 928.00 | 91 571.00 | | 190 928.00 |
EC TOTAL (IV) | 2 818 838.00 | 2 365 321.00 | | 2 818 838.00 |
EE Grand total (I to V) | 3 487 335.00 | 2 973 821.00 | | 3 487 335.00 |
EG Accrued income and payables due within one year | 2 241 103.00 | 1 599 057.00 | | 2 241 103.00 |
EI Including equity loans | 1 853 068.00 | | | 1 853 068.00 |
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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
FJ Net sales | 198 500.00 | | 198 500.00 | 198 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 500.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 36 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 181 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 207 391.00 | |
GR Interest and similar expenses | | | 26 508.00 | |
GU Total financial expenses (VI) | | | 26 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | 5 137.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 891.00 | 355 902.00 | | 405 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 894.00 | 136 791.00 | | 208 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 997.00 | 219 110.00 | | 196 997.00 |
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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 | 1 125 050.00 | | | 1 125 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 050.00 | |
I4 DECREASES Grand Total | | | 1 125 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 050.00 | | | 1 100 050.00 |
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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 | 12 056.00 | 5 000.00 | 17 056.00 | 12 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 056.00 | 5 000.00 | 17 056.00 | 12 056.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 47 475.00 | 47 475.00 | | 47 475.00 |
UX Other trade receivables | 274 200.00 | 274 200.00 | | 274 200.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 2 057 863.00 | 2 057 863.00 | | 2 057 863.00 |
VH Loans with a maturity of more than one year at origin | 769 541.00 | 191 806.00 | 577 735.00 | 769 541.00 |
VI Group and Associates | 1 853 068.00 | 1 853 068.00 | | 1 853 068.00 |
VK Loans repaid during the year | 186 540.00 | | | 186 540.00 |
VM Income taxes | 15 740.00 | 15 740.00 | | 15 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 802.00 | 2 349 802.00 | | 2 349 802.00 |
VW VAT | 46 700.00 | 46 700.00 | | 46 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 838.00 | 2 241 103.00 | 577 735.00 | 2 818 838.00 |
