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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
BJ TOTAL (I) | 378 736.00 | 1 526.00 | 377 210.00 | 378 736.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CJ TOTAL (II) | 61 772.00 | | 61 772.00 | 61 772.00 |
CO Grand total (0 to V) | 440 508.00 | 1 526.00 | 438 982.00 | 440 508.00 |
CU Other investments | 377 210.00 | | 377 210.00 | 377 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 821.00 | 4 821.00 | | 4 821.00 |
DH Retained earnings | 144 357.00 | 145 987.00 | | 144 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | -1 630.00 | | 6 612.00 |
DK Regulated provisions | 27 210.00 | 23 988.00 | | 27 210.00 |
DL TOTAL (I) | 333 000.00 | 323 166.00 | | 333 000.00 |
DX Trade payables and related accounts | 1 364.00 | 3 546.00 | | 1 364.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 105 982.00 | 134 990.00 | | 105 982.00 |
EE Grand total (I to V) | 438 982.00 | 458 155.00 | | 438 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 17 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 222.00 | 5 442.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 5 442.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -5 442.00 | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 73 894.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 388.00 | 75 524.00 | | 65 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | -1 630.00 | | 6 612.00 |
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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 | 378 736.00 | | | 378 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 210.00 | |
I4 DECREASES Grand Total | | | 378 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 210.00 | | | 377 210.00 |
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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 | 1 315.00 | 211.00 | | 1 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | 211.00 | | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 988.00 | 3 222.00 | | 23 988.00 |
7C Grand total | 23 988.00 | 3 222.00 | | 23 988.00 |
UJ - Exceptional | | 3 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 227.00 | | | 227.00 |
VC Group and associates | 38 866.00 | | | 38 866.00 |
VH Loans with a maturity of more than one year at origin | 23 487.00 | 13 666.00 | 9 822.00 | 23 487.00 |
VI Group and Associates | 76 649.00 | 76 649.00 | | 76 649.00 |
VK Loans repaid during the year | 13 362.00 | | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 093.00 | 39 093.00 | | 39 093.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 982.00 | 96 161.00 | 9 822.00 | 105 982.00 |
