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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 | 19 306.00 | 2 538.00 | 16 768.00 | 19 306.00 |
BJ TOTAL (I) | 719 306.00 | 2 538.00 | 716 768.00 | 719 306.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 91 876.00 | | 91 876.00 | 91 876.00 |
CJ TOTAL (II) | 116 263.00 | | 116 263.00 | 116 263.00 |
CO Grand total (0 to V) | 835 569.00 | 2 538.00 | 833 031.00 | 835 569.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 533.00 | 1 012.00 | | 104 533.00 |
DL TOTAL (I) | 205 545.00 | 101 012.00 | | 205 545.00 |
DU Loans and Debts from Credit Institutions (3) | 472 706.00 | 550 000.00 | | 472 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 774.00 | 157 387.00 | | 142 774.00 |
DX Trade payables and related accounts | | 6 844.00 | | |
DY Tax and social security liabilities | 12 006.00 | 4 179.00 | | 12 006.00 |
EC TOTAL (IV) | 627 486.00 | 718 410.00 | | 627 486.00 |
EE Grand total (I to V) | 833 031.00 | 819 422.00 | | 833 031.00 |
EG Accrued income and payables due within one year | 627 486.00 | 245 704.00 | | 627 486.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 30 317.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 001.00 | 20 000.00 | | 140 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 468.00 | 18 988.00 | | 35 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 533.00 | 1 012.00 | | 104 533.00 |
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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 | 719 306.00 | | | 719 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 306.00 | | | 19 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 719 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 607.00 | 1 931.00 | | 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607.00 | 1 931.00 | | 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 235 714.00 | 235 714.00 | | 235 714.00 |
VH Loans with a maturity of more than one year at origin | 236 992.00 | 236 992.00 | | 236 992.00 |
VI Group and Associates | 142 774.00 | 142 774.00 | | 142 774.00 |
VK Loans repaid during the year | 77 294.00 | | | 77 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 387.00 | 24 387.00 | | 24 387.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 486.00 | 627 486.00 | | 627 486.00 |
