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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 | 21 995.00 | 2 568.00 | 19 427.00 | 21 995.00 |
BB Receivables related to investments | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 441 886.00 | 2 568.00 | 439 318.00 | 441 886.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 442 292.00 | 2 568.00 | 439 724.00 | 442 292.00 |
CP Shares due in less than one year | 17 891.00 | | | 17 891.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | | | 3 204.00 |
DL TOTAL (I) | 8 204.00 | | | 8 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 699.00 | | | 415 699.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 13 194.00 | | | 13 194.00 |
EC TOTAL (IV) | 431 520.00 | | | 431 520.00 |
EE Grand total (I to V) | 439 724.00 | | | 439 724.00 |
EG Accrued income and payables due within one year | 431 520.00 | | | 431 520.00 |
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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 | 36 975.00 | | 36 975.00 | 36 975.00 |
FJ Net sales | 36 975.00 | | 36 975.00 | 36 975.00 |
FR Total operating income (I) | | | 36 975.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 18 444.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 486.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 975.00 | | | 36 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 771.00 | | | 33 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | | | 3 204.00 |
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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 | | | 441 886.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 419 891.00 | |
I4 DECREASES Grand Total | | | 441 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 419 891.00 | |
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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 | | 2 568.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 568.00 | | |
