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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 | 22 500.00 | 15 750.00 | 6 750.00 | 22 500.00 |
BJ TOTAL (I) | 1 772 500.00 | 15 750.00 | 1 756 750.00 | 1 772 500.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 116 059.00 | | 116 059.00 | 116 059.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 116 857.00 | | 116 857.00 | 116 857.00 |
CO Grand total (0 to V) | 1 889 357.00 | 15 750.00 | 1 873 607.00 | 1 889 357.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 290 028.00 | 157 972.00 | | 290 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 018.00 | 132 056.00 | | 130 018.00 |
DL TOTAL (I) | 635 646.00 | 505 628.00 | | 635 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 256.00 | 1 155 548.00 | | 1 019 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 093.00 | 207 718.00 | | 208 093.00 |
DX Trade payables and related accounts | 1 318.00 | 2 089.00 | | 1 318.00 |
DY Tax and social security liabilities | 9 294.00 | 12 126.00 | | 9 294.00 |
EC TOTAL (IV) | 1 237 961.00 | 1 377 481.00 | | 1 237 961.00 |
EE Grand total (I to V) | 1 873 607.00 | 1 883 109.00 | | 1 873 607.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 404.00 | |
FW Other purchases and external expenses | | | 17 939.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 78 410.00 | |
FZ Social Security Contributions | | | 31 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 252.00 | |
GG - OPERATING RESULT (I - II) | | | 34 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | | | 3 024.00 |
HK Income tax | 5 351.00 | 4 970.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 427.00 | 280 467.00 | | 283 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 409.00 | 148 412.00 | | 153 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 018.00 | 132 056.00 | | 130 018.00 |
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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 | 1 772 500.00 | | | 1 772 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 772 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 11 250.00 | 4 500.00 | | 11 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 250.00 | 4 500.00 | | 11 250.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 019 256.00 | 137 509.00 | 562 435.00 | 1 019 256.00 |
VI Group and Associates | 208 093.00 | 208 093.00 | | 208 093.00 |
VK Loans repaid during the year | 136 291.00 | | | 136 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798.00 | 798.00 | | 798.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 961.00 | 356 214.00 | 562 435.00 | 1 237 961.00 |
