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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 18 611.00 | 18 611.00 | | 18 611.00 |
BJ TOTAL (I) | 21 442.00 | 21 442.00 | | 21 442.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
CF Cash and cash equivalents | 613 736.00 | | 613 736.00 | 613 736.00 |
CJ TOTAL (II) | 643 976.00 | | 643 976.00 | 643 976.00 |
CO Grand total (0 to V) | 665 418.00 | 21 442.00 | 643 976.00 | 665 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 71 213.00 | | | 71 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | | | 32 662.00 |
DL TOTAL (I) | 132 384.00 | | | 132 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 444.00 | | | 502 444.00 |
DY Tax and social security liabilities | 9 148.00 | | | 9 148.00 |
EC TOTAL (IV) | 511 592.00 | | | 511 592.00 |
EE Grand total (I to V) | 643 976.00 | | | 643 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 848.00 | | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 918.00 | | | 128 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 256.00 | | | 96 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | | | 32 662.00 |
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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 | 21 442.00 | | | 21 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 831.00 | | | 2 831.00 |
I4 DECREASES Grand Total | | | 21 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VI Group and Associates | 502 444.00 | 502 444.00 | | 502 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 30 240.00 | | 30 240.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 592.00 | 511 592.00 | | 511 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 915.00 | | | 5 915.00 |
XQ Rental, rental and co-ownership charges | 1 836.00 | | | 1 836.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 25 740.00 | | | 25 740.00 |
YZ Total deductible VAT on goods and services | 350.00 | | | 350.00 |
ZE Dividends | 37 995.00 | | | 37 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 751.00 | | | 7 751.00 |
