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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
BJ TOTAL (I) | 218 947.00 | 5 732.00 | 213 215.00 | 218 947.00 |
BZ Other receivables | 37 715.00 | | 37 715.00 | 37 715.00 |
CF Cash and cash equivalents | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 55 321.00 | | 55 321.00 | 55 321.00 |
CO Grand total (0 to V) | 274 269.00 | 5 732.00 | 268 536.00 | 274 269.00 |
CU Other investments | 213 215.00 | | 213 215.00 | 213 215.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 184.00 | 163 032.00 | | 208 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | 45 152.00 | | 31 801.00 |
DL TOTAL (I) | 248 785.00 | 216 984.00 | | 248 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | | 1 033.00 |
DX Trade payables and related accounts | | 59.00 | | |
DY Tax and social security liabilities | 18 718.00 | 14 896.00 | | 18 718.00 |
EC TOTAL (IV) | 19 751.00 | 15 989.00 | | 19 751.00 |
EE Grand total (I to V) | 268 536.00 | 232 973.00 | | 268 536.00 |
EG Accrued income and payables due within one year | 19 751.00 | 15 989.00 | | 19 751.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FR Total operating income (I) | | | 104 821.00 | |
FW Other purchases and external expenses | | | 5 746.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 66 797.00 | |
FZ Social Security Contributions | | | 24 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 30 473.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | 2 278.00 | | 2 278.00 |
A2 TOTAL ASSETS | 19 830.00 | 19 110.00 | | 19 830.00 |
HK Income tax | -132.00 | -301.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 294.00 | 149 271.00 | | 135 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 492.00 | 104 118.00 | | 103 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 801.00 | 45 152.00 | | 31 801.00 |
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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 | 218 947.00 | | | 218 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 732.00 | | | 5 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 215.00 | |
I4 DECREASES Grand Total | | | 218 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 215.00 | | | 213 215.00 |
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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 | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | | | 5 732.00 |
