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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
AT Other tangible assets | 13 502.00 | 971.00 | 12 530.00 | 13 502.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 22 308.00 | 9 518.00 | 12 790.00 | 22 308.00 |
BZ Other receivables | 111 568.00 | | 111 568.00 | 111 568.00 |
CF Cash and cash equivalents | 188 954.00 | | 188 954.00 | 188 954.00 |
CJ TOTAL (II) | 300 523.00 | | 300 523.00 | 300 523.00 |
CO Grand total (0 to V) | 322 831.00 | 9 518.00 | 313 313.00 | 322 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 028.00 | | | 145 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 890.00 | | | 88 890.00 |
DL TOTAL (I) | 242 718.00 | | | 242 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 723.00 | | | 42 723.00 |
DX Trade payables and related accounts | 17 468.00 | | | 17 468.00 |
DY Tax and social security liabilities | 10 402.00 | | | 10 402.00 |
EC TOTAL (IV) | 70 594.00 | | | 70 594.00 |
EE Grand total (I to V) | 313 313.00 | | | 313 313.00 |
EG Accrued income and payables due within one year | 70 594.00 | | | 70 594.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 190.00 | |
FW Other purchases and external expenses | | | 23 176.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 27 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 093.00 | | | 190 093.00 |
HD Total exceptional income (VII) | 190 093.00 | | | 190 093.00 |
HF Exceptional expenses on capital transactions | 102 886.00 | | | 102 886.00 |
HH Total exceptional expenses (VIII) | 102 886.00 | | | 102 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 206.00 | | | 87 206.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 093.00 | | | 220 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 203.00 | | | 131 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 890.00 | | | 88 890.00 |
HP References: Equipment leasing | 7 536.00 | | | 7 536.00 |
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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 | 153 847.00 | | | 153 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 546.00 | | | 8 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 22 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 040.00 | | | 45 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 46 159.00 | 4 553.00 | 41 193.00 | 46 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 526.00 | 20.00 | | 8 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 632.00 | 4 533.00 | 41 193.00 | 37 632.00 |
