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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 | 6 090.00 | 2 357.00 | 3 732.00 | 6 090.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 471 210.00 | 2 357.00 | 468 852.00 | 471 210.00 |
BX Customers and related accounts | 12 306.00 | | 12 306.00 | 12 306.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 176 764.00 | | 176 764.00 | 176 764.00 |
CJ TOTAL (II) | 190 357.00 | | 190 357.00 | 190 357.00 |
CO Grand total (0 to V) | 661 567.00 | 2 357.00 | 659 209.00 | 661 567.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -33 755.00 | | | -33 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 543.00 | -33 755.00 | | 124 543.00 |
DL TOTAL (I) | 170 788.00 | 46 244.00 | | 170 788.00 |
DU Loans and Debts from Credit Institutions (3) | 398 571.00 | 465 000.00 | | 398 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 109.00 | 72 958.00 | | 81 109.00 |
DX Trade payables and related accounts | 1 650.00 | 1 736.00 | | 1 650.00 |
DY Tax and social security liabilities | 7 089.00 | | | 7 089.00 |
EC TOTAL (IV) | 488 420.00 | 539 694.00 | | 488 420.00 |
EE Grand total (I to V) | 659 209.00 | 585 939.00 | | 659 209.00 |
EG Accrued income and payables due within one year | 156 277.00 | 141 123.00 | | 156 277.00 |
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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 | 35 815.00 | | 35 815.00 | 35 815.00 |
FJ Net sales | 35 815.00 | | 35 815.00 | 35 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 36 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 773.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 18 155.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 31 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 296.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 123 329.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 614.00 | 1 417.00 | | 159 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 070.00 | 35 172.00 | | 35 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 543.00 | -33 755.00 | | 124 543.00 |
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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 | 471 210.00 | | | 471 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 090.00 | | | 6 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 120.00 | |
I4 DECREASES Grand Total | | | 471 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 120.00 | | | 465 120.00 |
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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 | 1 139.00 | 1 218.00 | 2 357.00 | 1 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 139.00 | 1 218.00 | 2 357.00 | 1 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 12 306.00 | 12 306.00 | | 12 306.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 398 571.00 | 66 428.00 | 265 714.00 | 398 571.00 |
VI Group and Associates | 80 100.00 | 80 100.00 | | 80 100.00 |
VK Loans repaid during the year | 66 428.00 | | | 66 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592.00 | 13 592.00 | | 13 592.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 420.00 | 156 277.00 | 265 714.00 | 488 420.00 |
