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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 | 1 329.00 | 1 063.00 | 265.00 | 1 329.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 125.00 | 375.00 | 500.00 |
AT Other tangible assets | 15 278.00 | 2 478.00 | 12 799.00 | 15 278.00 |
BJ TOTAL (I) | 18 083.00 | 3 666.00 | 14 416.00 | 18 083.00 |
BZ Other receivables | 1 711 344.00 | | 1 711 344.00 | 1 711 344.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 711 671.00 | | 1 711 671.00 | 1 711 671.00 |
CO Grand total (0 to V) | 1 729 754.00 | 3 666.00 | 1 726 087.00 | 1 729 754.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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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 |
DH Retained earnings | -106 265.00 | -2 199.00 | | -106 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 926.00 | -104 066.00 | | 91 926.00 |
DL TOTAL (I) | -13 338.00 | -105 265.00 | | -13 338.00 |
DX Trade payables and related accounts | 53 895.00 | 42 482.00 | | 53 895.00 |
DY Tax and social security liabilities | 45 824.00 | 77 956.00 | | 45 824.00 |
EA Other liabilities | 1 639 706.00 | 737 599.00 | | 1 639 706.00 |
EC TOTAL (IV) | 1 739 426.00 | 858 038.00 | | 1 739 426.00 |
EE Grand total (I to V) | 1 726 087.00 | 752 772.00 | | 1 726 087.00 |
EG Accrued income and payables due within one year | 1 739 426.00 | 858 038.00 | | 1 739 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 984.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 51 995.00 | |
GG - OPERATING RESULT (I - II) | | | -51 995.00 | |
GK Income from other securities and fixed asset receivables | | | 267 719.00 | |
GP Total financial income (V) | | | 267 719.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 123 780.00 | 77 956.00 | | 123 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 720.00 | | | 267 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 794.00 | 104 066.00 | | 175 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 926.00 | 104 066.00 | | 91 926.00 |
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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 | 13 319.00 | | 4 763.00 | 13 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329.00 | | | 1 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 18 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | 3 288.00 | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 975.00 | |
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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 | 803.00 | 2 863.00 | | 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | 265.00 | | 797.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 2 472.00 | | 6.00 |
