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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
BJ TOTAL (I) | 157 483.00 | 4 983.00 | 152 500.00 | 157 483.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 63 211.00 | | 63 211.00 | 63 211.00 |
CJ TOTAL (II) | 70 959.00 | | 70 959.00 | 70 959.00 |
CO Grand total (0 to V) | 228 442.00 | 4 983.00 | 223 459.00 | 228 442.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 683.00 | 36 634.00 | | 78 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 254.00 | 42 049.00 | | 58 254.00 |
DL TOTAL (I) | 138 037.00 | 79 783.00 | | 138 037.00 |
DU Loans and Debts from Credit Institutions (3) | 75 537.00 | 93 639.00 | | 75 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 7 369.00 | | 7 369.00 |
DX Trade payables and related accounts | 1 434.00 | 630.00 | | 1 434.00 |
DY Tax and social security liabilities | 1 082.00 | 345.00 | | 1 082.00 |
EC TOTAL (IV) | 85 422.00 | 101 983.00 | | 85 422.00 |
EE Grand total (I to V) | 223 459.00 | 181 766.00 | | 223 459.00 |
EG Accrued income and payables due within one year | 28 445.00 | 101 983.00 | | 28 445.00 |
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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 | 7 748.00 | | 7 748.00 | 7 748.00 |
FJ Net sales | 7 748.00 | | 7 748.00 | 7 748.00 |
FR Total operating income (I) | | | 7 748.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -154.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 894.00 | 251.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 748.00 | 46 212.00 | | 63 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494.00 | 4 163.00 | | 5 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 254.00 | 42 049.00 | | 58 254.00 |
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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 | 157 483.00 | | | 157 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 983.00 | | | 4 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 157 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 4 983.00 | | | 4 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 983.00 | | | 4 983.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 7 748.00 | 7 748.00 | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 75 338.00 | 18 361.00 | 56 977.00 | 75 338.00 |
VI Group and Associates | 7 369.00 | 7 369.00 | | 7 369.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748.00 | 7 748.00 | | 7 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 422.00 | 28 445.00 | 56 977.00 | 85 422.00 |
