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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 | 26 140.00 | 10 456.00 | 15 684.00 | 26 140.00 |
BJ TOTAL (I) | 276 571.00 | 10 456.00 | 266 115.00 | 276 571.00 |
BX Customers and related accounts | 44 143.00 | | 44 143.00 | 44 143.00 |
BZ Other receivables | 143 603.00 | | 143 603.00 | 143 603.00 |
CF Cash and cash equivalents | 62 805.00 | | 62 805.00 | 62 805.00 |
CJ TOTAL (II) | 250 552.00 | | 250 552.00 | 250 552.00 |
CO Grand total (0 to V) | 527 123.00 | 10 456.00 | 516 666.00 | 527 123.00 |
CU Other investments | 250 430.00 | | 250 430.00 | 250 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 442.00 | | | -6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 377.00 | -6 442.00 | | 57 377.00 |
DL TOTAL (I) | 100 935.00 | 43 558.00 | | 100 935.00 |
DU Loans and Debts from Credit Institutions (3) | 355 995.00 | 413 765.00 | | 355 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 204.00 | 13 948.00 | | 13 204.00 |
DY Tax and social security liabilities | 44 883.00 | 3 700.00 | | 44 883.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 415 732.00 | 431 413.00 | | 415 732.00 |
EE Grand total (I to V) | 516 666.00 | 474 970.00 | | 516 666.00 |
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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 | 109 131.00 | | 109 131.00 | 109 131.00 |
FJ Net sales | 109 131.00 | | 109 131.00 | 109 131.00 |
FR Total operating income (I) | | | 109 131.00 | |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 66 440.00 | |
FZ Social Security Contributions | | | 31 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 106 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | -4 909.00 | | | -4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 131.00 | 18 500.00 | | 164 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 754.00 | 24 943.00 | | 106 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 377.00 | -6 442.00 | | 57 377.00 |
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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 | 276 571.00 | | | 276 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 140.00 | | | 26 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 430.00 | |
I4 DECREASES Grand Total | | | 276 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 430.00 | | | 250 430.00 |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 26 126.00 | 26 126.00 | | 26 126.00 |
8E Income Taxes | 10 466.00 | 10 466.00 | | 10 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 44 143.00 | 44 143.00 | | 44 143.00 |
VC Group and associates | 143 603.00 | 143 603.00 | | 143 603.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 355 965.00 | 58 048.00 | 237 464.00 | 355 965.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 57 770.00 | | | 57 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 747.00 | 187 747.00 | | 187 747.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 732.00 | 117 815.00 | 237 464.00 | 415 732.00 |
