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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
BJ TOTAL (I) | 1 385 542.00 | 3 042.00 | 1 382 500.00 | 1 385 542.00 |
BZ Other receivables | 405 162.00 | | 405 162.00 | 405 162.00 |
CF Cash and cash equivalents | 79 235.00 | | 79 235.00 | 79 235.00 |
CJ TOTAL (II) | 484 397.00 | | 484 397.00 | 484 397.00 |
CO Grand total (0 to V) | 1 869 940.00 | 3 042.00 | 1 866 897.00 | 1 869 940.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DH Retained earnings | -2 922.00 | | | -2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 729.00 | | | 367 729.00 |
DL TOTAL (I) | 1 747 306.00 | | | 1 747 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 11 049.00 | | | 11 049.00 |
DY Tax and social security liabilities | 107 641.00 | | | 107 641.00 |
EC TOTAL (IV) | 119 591.00 | | | 119 591.00 |
EE Grand total (I to V) | 1 866 897.00 | | | 1 866 897.00 |
EG Accrued income and payables due within one year | 119 591.00 | | | 119 591.00 |
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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 | 361 050.00 | | 361 050.00 | 361 050.00 |
FJ Net sales | 361 050.00 | | 361 050.00 | 361 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FR Total operating income (I) | | | 369 174.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 248 124.00 | |
FZ Social Security Contributions | | | 95 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 358 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 018.00 | |
GP Total financial income (V) | | | 354 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 124.00 | | | 8 124.00 |
HK Income tax | -3 080.00 | | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 192.00 | | | 723 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 463.00 | | | 355 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 729.00 | | | 367 729.00 |
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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 | 1 385 542.00 | | | 1 385 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 500.00 | |
I4 DECREASES Grand Total | | | 1 385 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 500.00 | | | 1 382 500.00 |
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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 | 467.00 | 2 575.00 | | 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467.00 | 2 575.00 | | 467.00 |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 163.00 | 405 163.00 | | 405 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 591.00 | 119 591.00 | | 119 591.00 |
