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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 1 916.00 | 1 916.00 | | 1 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 220 592.00 | | 1 220 592.00 | 1 220 592.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 223 769.00 | | 1 223 769.00 | 1 223 769.00 |
CO Grand total (0 to V) | 1 225 685.00 | 1 916.00 | 1 223 769.00 | 1 225 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 258.00 | 12 259.00 | | 12 258.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 659.00 | 76 265.00 | | 1 134 659.00 |
DL TOTAL (I) | 1 210 347.00 | 151 953.00 | | 1 210 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 144.00 | | |
DX Trade payables and related accounts | | 1 227.00 | | |
DY Tax and social security liabilities | 13 422.00 | 6 866.00 | | 13 422.00 |
EC TOTAL (IV) | 13 422.00 | 27 237.00 | | 13 422.00 |
EE Grand total (I to V) | 1 223 769.00 | 179 191.00 | | 1 223 769.00 |
EG Accrued income and payables due within one year | 13 422.00 | 8 093.00 | | 13 422.00 |
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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 | 46 443.00 | | 46 443.00 | 46 443.00 |
FJ Net sales | 46 443.00 | | 46 443.00 | 46 443.00 |
FR Total operating income (I) | | | 46 443.00 | |
FW Other purchases and external expenses | | | 14 089.00 | |
FX Taxes, duties, and similar payments | | | 22 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 296.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 74 487.00 | | | 74 487.00 |
HH Total exceptional expenses (VIII) | 74 487.00 | | | 74 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 512.00 | | | 1 125 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 443.00 | 96 033.00 | | 1 246 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 784.00 | 19 768.00 | | 111 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 659.00 | 76 265.00 | | 1 134 659.00 |
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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 | 872 000.00 | | | 872 000.00 |
I4 DECREASES Grand Total | | 870 000.00 | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 000.00 | | | 870 000.00 |
