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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 | 3 356.00 | 1 028.00 | 2 327.00 | 3 356.00 |
BJ TOTAL (I) | 74 056.00 | 1 028.00 | 73 027.00 | 74 056.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 14 616.00 | | 14 616.00 | 14 616.00 |
CO Grand total (0 to V) | 88 672.00 | 1 028.00 | 87 644.00 | 88 672.00 |
CU Other investments | 70 700.00 | | 70 700.00 | 70 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | | | 8 963.00 |
DL TOTAL (I) | 14 163.00 | | | 14 163.00 |
DU Loans and Debts from Credit Institutions (3) | 62 760.00 | | | 62 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 6 145.00 | | | 6 145.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 73 480.00 | | | 73 480.00 |
EE Grand total (I to V) | 87 644.00 | | | 87 644.00 |
EG Accrued income and payables due within one year | 19 740.00 | | | 19 740.00 |
EI Including equity loans | 1 859.00 | | | 1 859.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 24 186.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 037.00 | | | 26 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | | | 8 963.00 |
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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 | | | 74 087.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 700.00 | |
I4 DECREASES Grand Total | | 31.00 | 74 056.00 | |
IN DECREASES Start-up, development, or research expenses | | 31.00 | 3 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 700.00 | |
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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 | | 1 028.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 028.00 | | |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 62 760.00 | 9 020.00 | 37 040.00 | 62 760.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 2 240.00 | | | 2 240.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710.00 | 6 710.00 | | 6 710.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 480.00 | 19 740.00 | 37 040.00 | 73 480.00 |
