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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 | 157.00 | 157.00 | | 157.00 |
AF Concessions, Patents and Similar Rights | 505.00 | | 505.00 | 505.00 |
AR Technical installations, industrial equipment and tools | 14 795.00 | 5 774.00 | 9 021.00 | 14 795.00 |
AT Other tangible assets | 678.00 | 66.00 | 612.00 | 678.00 |
BJ TOTAL (I) | 16 135.00 | 5 997.00 | 10 138.00 | 16 135.00 |
BX Customers and related accounts | 24 612.00 | | 24 612.00 | 24 612.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 354 458.00 | | 354 458.00 | 354 458.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 387 683.00 | | 387 683.00 | 387 683.00 |
CO Grand total (0 to V) | 403 818.00 | 5 997.00 | 397 822.00 | 403 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 165 614.00 | | | 165 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 324.00 | | | 139 324.00 |
DL TOTAL (I) | 337 938.00 | | | 337 938.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 8 697.00 | | | 8 697.00 |
EA Other liabilities | 46 866.00 | | | 46 866.00 |
EC TOTAL (IV) | 59 883.00 | | | 59 883.00 |
EE Grand total (I to V) | 397 822.00 | | | 397 822.00 |
EG Accrued income and payables due within one year | 59 883.00 | | | 59 883.00 |
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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 | 9 960.00 | | 9 960.00 | 9 960.00 |
FJ Net sales | 9 960.00 | | 9 960.00 | 9 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 21 001.00 | |
FR Total operating income (I) | | | 31 005.00 | |
FW Other purchases and external expenses | | | 5 392.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 5 340.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 13 527.00 | |
GG - OPERATING RESULT (I - II) | | | 17 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A4 Equity method investments | 21 000.00 | | | 21 000.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 005.00 | | | 156 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682.00 | | | 16 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 324.00 | | | 139 324.00 |
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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 | 15 457.00 | | 125 678.00 | 15 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157.00 | | | 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | | |
I4 DECREASES Grand Total | | 125 000.00 | 16 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 795.00 | | 678.00 | 14 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 000.00 | |
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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 | 4 172.00 | 1 825.00 | | 4 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 1 825.00 | | 4 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 157.00 | | | 157.00 |
6E on fixed assets – tangible | 4 015.00 | 1 759.00 | | 4 015.00 |
7B Total provisions for depreciation | 4 172.00 | 1 759.00 | | 4 172.00 |
7C Grand total | 4 172.00 | 1 759.00 | | 4 172.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 866.00 | 46 866.00 | | 46 866.00 |
UX Other trade receivables | 24 612.00 | 24 612.00 | | 24 612.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 226.00 | 33 226.00 | | 33 226.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 883.00 | 59 883.00 | | 59 883.00 |
