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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
BJ TOTAL (I) | 7 453 818.00 | 13 218.00 | 7 440 600.00 | 7 453 818.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CF Cash and cash equivalents | 129 460.00 | | 129 460.00 | 129 460.00 |
CJ TOTAL (II) | 167 810.00 | | 167 810.00 | 167 810.00 |
CO Grand total (0 to V) | 7 621 628.00 | 13 218.00 | 7 608 410.00 | 7 621 628.00 |
CU Other investments | 7 440 600.00 | | 7 440 600.00 | 7 440 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 324 342.00 | 7 324 342.00 | | 7 324 342.00 |
DH Retained earnings | -33 235.00 | -50 495.00 | | -33 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | 17 259.00 | | 22 343.00 |
DL TOTAL (I) | 7 313 450.00 | 7 291 106.00 | | 7 313 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 126.00 | 257 248.00 | | 224 126.00 |
DX Trade payables and related accounts | 54 900.00 | 39 240.00 | | 54 900.00 |
DY Tax and social security liabilities | 15 934.00 | 15 138.00 | | 15 934.00 |
EC TOTAL (IV) | 294 960.00 | 311 626.00 | | 294 960.00 |
EE Grand total (I to V) | 7 608 410.00 | 7 602 733.00 | | 7 608 410.00 |
EI Including equity loans | 224 126.00 | | | 224 126.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 217 011.00 | |
FW Other purchases and external expenses | | | 90 219.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 26 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 497.00 | |
GG - OPERATING RESULT (I - II) | | | 25 513.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 011.00 | 207 000.00 | | 217 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 668.00 | 189 741.00 | | 194 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | 17 259.00 | | 22 343.00 |
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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 | 7 453 818.00 | | | 7 453 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 218.00 | | | 13 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440 600.00 | |
I4 DECREASES Grand Total | | | 7 453 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440 600.00 | | | 7 440 600.00 |
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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 | 13 218.00 | | | 13 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 218.00 | | | 13 218.00 |
