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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 | 2 350.00 | 1 900.00 | 450.00 | 2 350.00 |
AT Other tangible assets | 2 655.00 | 2 243.00 | 413.00 | 2 655.00 |
BB Receivables related to investments | 115 709.00 | | 115 709.00 | 115 709.00 |
BD Other fixed assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 190 874.00 | 4 143.00 | 186 731.00 | 190 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 202 255.00 | | 202 255.00 | 202 255.00 |
CJ TOTAL (II) | 211 570.00 | | 211 570.00 | 211 570.00 |
CO Grand total (0 to V) | 402 444.00 | 4 143.00 | 398 301.00 | 402 444.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 012.00 | 11 009.00 | | 181 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 509.00 | 319 147.00 | | 117 509.00 |
DL TOTAL (I) | 309 521.00 | 341 156.00 | | 309 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 078.00 | 177 783.00 | | 15 078.00 |
DX Trade payables and related accounts | 1 853.00 | 2 570.00 | | 1 853.00 |
DY Tax and social security liabilities | 71 849.00 | 73 108.00 | | 71 849.00 |
EA Other liabilities | | 43 080.00 | | |
EC TOTAL (IV) | 88 780.00 | 296 541.00 | | 88 780.00 |
EE Grand total (I to V) | 398 301.00 | 637 697.00 | | 398 301.00 |
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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 | 212 400.00 | | 212 400.00 | 212 400.00 |
FJ Net sales | 212 400.00 | | 212 400.00 | 212 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 212 426.00 | |
FW Other purchases and external expenses | | | 18 150.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 218 477.00 | |
FZ Social Security Contributions | | | 30 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 492.00 | |
GG - OPERATING RESULT (I - II) | | | -57 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 426.00 | 498 319.00 | | 387 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 917.00 | 179 172.00 | | 269 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 509.00 | 319 147.00 | | 117 509.00 |
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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 | 268 764.00 | | 50 618.00 | 268 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | 128 508.00 | | 185 869.00 | 128 508.00 |
I4 DECREASES Grand Total | 128 508.00 | | 190 874.00 | 128 508.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197.00 | | 458.00 | 2 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 218.00 | | 50 160.00 | 264 218.00 |
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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 | 3 627.00 | 516.00 | | 3 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | 470.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 46.00 | | 2 197.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 39 458.00 | 39 458.00 | | 39 458.00 |
UL Receivables related to investments | 115 709.00 | | 115 709.00 | 115 709.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VM Income taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 024.00 | 9 314.00 | 115 709.00 | 125 024.00 |
VW VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 780.00 | 88 780.00 | | 88 780.00 |
