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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 | 51 678.00 | 51 678.00 | | 51 678.00 |
AT Other tangible assets | 2 998.00 | 2 998.00 | | 2 998.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 107 247.00 | 54 677.00 | 52 570.00 | 107 247.00 |
BX Customers and related accounts | 24 070.00 | | 24 070.00 | 24 070.00 |
BZ Other receivables | 13 831.00 | | 13 831.00 | 13 831.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 42 126.00 | | 42 126.00 | 42 126.00 |
CO Grand total (0 to V) | 149 373.00 | 54 677.00 | 94 696.00 | 149 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539.00 | | | 16 539.00 |
DH Retained earnings | 43 232.00 | | | 43 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | | | 23 625.00 |
DL TOTAL (I) | 83 396.00 | | | 83 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 6 846.00 | | | 6 846.00 |
DY Tax and social security liabilities | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 11 300.00 | | | 11 300.00 |
EE Grand total (I to V) | 94 696.00 | | | 94 696.00 |
EG Accrued income and payables due within one year | 11 300.00 | | | 11 300.00 |
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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 | 52 798.00 | | 52 798.00 | 52 798.00 |
FJ Net sales | 52 798.00 | | 52 798.00 | 52 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 10 311.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 4 219.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 12 888.00 | |
GF Total Operating Expenses (II) | | | 29 319.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 067.00 | | | 53 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 442.00 | | | 29 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 625.00 | | | 23 625.00 |
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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 | 119 677.00 | | | 119 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 678.00 | | | 51 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 430.00 | 52 570.00 | |
I4 DECREASES Grand Total | | 12 430.00 | 107 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 53 481.00 | 1 196.00 | | 53 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 678.00 | | | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 1 196.00 | | 1 803.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
UP Loans | 7 570.00 | | | 7 570.00 |
UX Other trade receivables | 24 070.00 | | | 24 070.00 |
VB VAT | 61.00 | | | 61.00 |
VC Group and associates | 13 701.00 | | | 13 701.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 472.00 | 37 901.00 | 7 570.00 | 45 472.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300.00 | 11 300.00 | | 11 300.00 |
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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 |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 672.00 | | | 2 672.00 |
ST Other accounts | 7 639.00 | | | 7 639.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 311.00 | | | 10 311.00 |
