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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 | 16 870.00 | 4 539.00 | 12 331.00 | 16 870.00 |
BJ TOTAL (I) | 266 870.00 | 4 539.00 | 262 331.00 | 266 870.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 5 849.00 | | 5 849.00 | 5 849.00 |
CO Grand total (0 to V) | 272 719.00 | 4 539.00 | 268 180.00 | 272 719.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 243.00 | | | 25 243.00 |
DL TOTAL (I) | 45 243.00 | | | 45 243.00 |
DU Loans and Debts from Credit Institutions (3) | 185 903.00 | | | 185 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 792.00 | | | 29 792.00 |
DY Tax and social security liabilities | 6 102.00 | | | 6 102.00 |
EB Prepaid income (2) | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 222 937.00 | | | 222 937.00 |
EE Grand total (I to V) | 268 180.00 | | | 268 180.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 10 986.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 21 551.00 | |
GG - OPERATING RESULT (I - II) | | | 27 449.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 757.00 | | | 23 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 243.00 | | | 25 243.00 |
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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 | 266 870.00 | | | 266 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 870.00 | | | 16 870.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | 266 870.00 | | | 266 870.00 |
IN DECREASES Start-up, development, or research expenses | 16 870.00 | | | 16 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | | 4 539.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 539.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 215 705.00 | 39 818.00 | 143 734.00 | 215 705.00 |
VI Group and Associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 40 386.00 | | | 40 386.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428.00 | 1 428.00 | | 1 428.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 739.00 | 76 852.00 | 143 734.00 | 252 739.00 |
