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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 | 15 372.00 | 3 496.00 | 11 876.00 | 15 372.00 |
AT Other tangible assets | 4 994.00 | 939.00 | 4 055.00 | 4 994.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 435 406.00 | 4 435.00 | 430 971.00 | 435 406.00 |
BX Customers and related accounts | 27 922.00 | | 27 922.00 | 27 922.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 47 093.00 | | 47 093.00 | 47 093.00 |
CO Grand total (0 to V) | 482 499.00 | 4 435.00 | 478 064.00 | 482 499.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -26.00 | | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | -26.00 | | 8 419.00 |
DL TOTAL (I) | 273 393.00 | 264 974.00 | | 273 393.00 |
DU Loans and Debts from Credit Institutions (3) | 131 065.00 | 152 291.00 | | 131 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 083.00 | 45 000.00 | | 55 083.00 |
DX Trade payables and related accounts | 3 750.00 | 14 878.00 | | 3 750.00 |
DY Tax and social security liabilities | 14 773.00 | 7 507.00 | | 14 773.00 |
EC TOTAL (IV) | 204 671.00 | 219 676.00 | | 204 671.00 |
EE Grand total (I to V) | 478 064.00 | 484 650.00 | | 478 064.00 |
EG Accrued income and payables due within one year | 95 127.00 | 88 651.00 | | 95 127.00 |
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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 | 43 296.00 | | 43 296.00 | 43 296.00 |
FJ Net sales | 43 296.00 | | 43 296.00 | 43 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 438.00 | |
FW Other purchases and external expenses | | | 31 339.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 29 320.00 | |
FZ Social Security Contributions | | | 13 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 81 717.00 | |
GG - OPERATING RESULT (I - II) | | | -33 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 758.00 | |
GP Total financial income (V) | | | 43 758.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | 10 062.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 196.00 | 10 062.00 | | 92 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 777.00 | 10 088.00 | | 83 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | -26.00 | | 8 419.00 |
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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 | 430 372.00 | | 5 034.00 | 430 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 372.00 | | | 15 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 040.00 | |
I4 DECREASES Grand Total | | | 435 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | 40.00 | 415 000.00 |
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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 | 420.00 | 4 015.00 | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 3 076.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 939.00 | | |
