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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 444.00 | 1 444.00 | | 1 444.00 |
BJ TOTAL (I) | 804 391.00 | 19 146.00 | 785 244.00 | 804 391.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CF Cash and cash equivalents | 18 210.00 | | 18 210.00 | 18 210.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 43 083.00 | | 43 083.00 | 43 083.00 |
CO Grand total (0 to V) | 847 474.00 | 19 146.00 | 828 328.00 | 847 474.00 |
CU Other investments | 785 244.00 | | 785 244.00 | 785 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | | | 420.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DE Statutory or contractual reserves | 388 550.00 | | | 388 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 616 809.00 | | | 616 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 240.00 | | | 191 240.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 17 447.00 | | | 17 447.00 |
EC TOTAL (IV) | 211 519.00 | | | 211 519.00 |
EE Grand total (I to V) | 828 328.00 | | | 828 328.00 |
EG Accrued income and payables due within one year | 211 519.00 | | | 211 519.00 |
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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 | 159 048.00 | | 159 048.00 | 159 048.00 |
FJ Net sales | 159 048.00 | | 159 048.00 | 159 048.00 |
FR Total operating income (I) | | | 159 048.00 | |
FW Other purchases and external expenses | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 95 477.00 | |
FZ Social Security Contributions | | | 56 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 909.00 | | | 56 909.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -10 414.00 | | | -10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 048.00 | | | 159 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 908.00 | | | 158 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
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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 | 804 391.00 | | | 804 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 586.00 | | | 17 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 244.00 | |
I4 DECREASES Grand Total | | | 804 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 586.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 244.00 | | | 785 244.00 |
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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 | 19 146.00 | | | 19 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 586.00 | | | 17 586.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 191 144.00 | 191 144.00 | | 191 144.00 |
8B Suppliers and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 576.00 | 38 576.00 | | 38 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 776.00 | 223 776.00 | | 223 776.00 |
