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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 | 3 546.00 | 2 551.00 | 995.00 | 3 546.00 |
BB Receivables related to investments | 130 673.00 | | 130 673.00 | 130 673.00 |
BJ TOTAL (I) | 134 669.00 | 2 551.00 | 132 118.00 | 134 669.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 11 779.00 | | 11 779.00 | 11 779.00 |
CO Grand total (0 to V) | 146 448.00 | 2 551.00 | 143 897.00 | 146 448.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 3 770.00 | | | 3 770.00 |
DH Retained earnings | | -148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 4 116.00 | | 3 673.00 |
DL TOTAL (I) | 127 641.00 | 123 968.00 | | 127 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | 10 550.00 | | 12 260.00 |
DX Trade payables and related accounts | 2 040.00 | 2 016.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 956.00 | 1 670.00 | | 1 956.00 |
EC TOTAL (IV) | 16 256.00 | 14 236.00 | | 16 256.00 |
EE Grand total (I to V) | 143 897.00 | 138 204.00 | | 143 897.00 |
EG Accrued income and payables due within one year | 16 256.00 | 14 236.00 | | 16 256.00 |
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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 | 14 184.00 | | 14 184.00 | 14 184.00 |
FJ Net sales | 14 184.00 | | 14 184.00 | 14 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FR Total operating income (I) | | | 15 227.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 13 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 842.00 | | 1 043.00 |
A2 TOTAL ASSETS | 1 576.00 | 890.00 | | 1 576.00 |
HK Income tax | 648.00 | 700.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 834.00 | 8 337.00 | | 17 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 161.00 | 4 222.00 | | 14 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | 4 116.00 | | 3 673.00 |
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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 | 132 063.00 | | 5 302.00 | 132 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 546.00 | | | 3 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 695.00 | 131 123.00 | |
I4 DECREASES Grand Total | | 2 695.00 | 134 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 517.00 | | 5 302.00 | 128 517.00 |
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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 | 1 842.00 | 709.00 | | 1 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 842.00 | 709.00 | | 1 842.00 |
