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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 | 3 364.00 | 1 030.00 | 2 334.00 | 3 364.00 |
BJ TOTAL (I) | 823 364.00 | 1 030.00 | 822 334.00 | 823 364.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 47 729.00 | | 47 729.00 | 47 729.00 |
CO Grand total (0 to V) | 871 093.00 | 1 030.00 | 870 063.00 | 871 093.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 449.00 | | | 215 449.00 |
DL TOTAL (I) | 625 449.00 | | | 625 449.00 |
DU Loans and Debts from Credit Institutions (3) | 174 774.00 | | | 174 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | | | 6 183.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 61 377.00 | | | 61 377.00 |
EC TOTAL (IV) | 244 614.00 | | | 244 614.00 |
EE Grand total (I to V) | 870 063.00 | | | 870 063.00 |
EI Including equity loans | 6 183.00 | | | 6 183.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 10 146.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 90 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 102 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 000.00 | | | 319 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 551.00 | | | 103 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 449.00 | | | 215 449.00 |
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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 | | | 823 364.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 820 000.00 | |
I4 DECREASES Grand Total | | | 823 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 820 000.00 | |
