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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 | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
BJ TOTAL (I) | 88 500.00 | 500.00 | 88 000.00 | 88 500.00 |
BX Customers and related accounts | 48 752.00 | | 48 752.00 | 48 752.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 50 941.00 | | 50 941.00 | 50 941.00 |
CJ TOTAL (II) | 100 943.00 | | 100 943.00 | 100 943.00 |
CO Grand total (0 to V) | 189 443.00 | 500.00 | 188 943.00 | 189 443.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183.00 | -183.00 | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 310.00 | | | 65 310.00 |
DL TOTAL (I) | 66 127.00 | 817.00 | | 66 127.00 |
DU Loans and Debts from Credit Institutions (3) | 59 157.00 | 70 636.00 | | 59 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 567.00 | 39 088.00 | | 41 567.00 |
DX Trade payables and related accounts | 2 025.00 | 1 410.00 | | 2 025.00 |
DY Tax and social security liabilities | 20 067.00 | 264.00 | | 20 067.00 |
EC TOTAL (IV) | 122 816.00 | 111 398.00 | | 122 816.00 |
EE Grand total (I to V) | 188 943.00 | 112 215.00 | | 188 943.00 |
EG Accrued income and payables due within one year | 75 254.00 | 52 241.00 | | 75 254.00 |
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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 | 91 733.00 | | 91 733.00 | 91 733.00 |
FJ Net sales | 91 733.00 | | 91 733.00 | 91 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 735.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 38 800.00 | |
FZ Social Security Contributions | | | 15 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 513.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 412.00 | | |
HD Total exceptional income (VII) | | 2 412.00 | | |
HF Exceptional expenses on capital transactions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | 2 412.00 | | -2 412.00 |
HK Income tax | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 735.00 | 2 412.00 | | 131 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 425.00 | 2 412.00 | | 66 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 310.00 | | | 65 310.00 |
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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 | 88 500.00 | | | 88 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 88 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 300.00 | 200.00 | | 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 200.00 | | 300.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 48 752.00 | 48 752.00 | | 48 752.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 59 157.00 | 11 595.00 | 47 562.00 | 59 157.00 |
VI Group and Associates | 41 567.00 | 41 567.00 | | 41 567.00 |
VK Loans repaid during the year | 11 479.00 | | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 001.00 | 50 001.00 | | 50 001.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 816.00 | 75 254.00 | 47 562.00 | 122 816.00 |
