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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 | 11 286.00 | 1 642.00 | 9 644.00 | 11 286.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 235 206.00 | 1 642.00 | 233 564.00 | 235 206.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 11 869.00 | | 11 869.00 | 11 869.00 |
CO Grand total (0 to V) | 247 075.00 | 1 642.00 | 245 433.00 | 247 075.00 |
CS Evaluated investments - equity method | 223 100.00 | | 223 100.00 | 223 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 100.00 | | | 223 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | | | 92.00 |
DL TOTAL (I) | 223 192.00 | | | 223 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | | | 10 604.00 |
DX Trade payables and related accounts | 221.00 | | | 221.00 |
DY Tax and social security liabilities | 11 417.00 | | | 11 417.00 |
EC TOTAL (IV) | 22 241.00 | | | 22 241.00 |
EE Grand total (I to V) | 245 433.00 | | | 245 433.00 |
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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 | | | 70 662.00 | |
FJ Net sales | | | 73 762.00 | |
FS Purchases of goods (including customs duties) | | | 45 261.00 | |
FW Other purchases and external expenses | | | 11 835.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 13 362.00 | |
FZ Social Security Contributions | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | | | 92.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 223 920.00 | |
I4 DECREASES Grand Total | | | 235 206.00 | |
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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 | | 1 642.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 642.00 | | |
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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 | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
UT Other financial assets | 820.00 | | | 820.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 449.00 | 820.00 | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 241.00 | 22 241.00 | | 22 241.00 |
