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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 | 3 603.00 | 3 078.00 | 525.00 | 3 603.00 |
BJ TOTAL (I) | 128 763.00 | 3 078.00 | 125 685.00 | 128 763.00 |
BX Customers and related accounts | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 102 745.00 | | 102 745.00 | 102 745.00 |
CF Cash and cash equivalents | 134 122.00 | | 134 122.00 | 134 122.00 |
CJ TOTAL (II) | 249 629.00 | | 249 629.00 | 249 629.00 |
CO Grand total (0 to V) | 378 392.00 | 3 078.00 | 375 314.00 | 378 392.00 |
CU Other investments | 125 160.00 | | 125 160.00 | 125 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 83 080.00 | | | 83 080.00 |
DH Retained earnings | | -7 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 661.00 | 90 819.00 | | 112 661.00 |
DL TOTAL (I) | 316 741.00 | 204 080.00 | | 316 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 602.00 | 8 983.00 | | 45 602.00 |
DX Trade payables and related accounts | 2 339.00 | 2 212.00 | | 2 339.00 |
DY Tax and social security liabilities | 4 391.00 | 132.00 | | 4 391.00 |
EA Other liabilities | 6 242.00 | 2 072.00 | | 6 242.00 |
EC TOTAL (IV) | 58 573.00 | 13 399.00 | | 58 573.00 |
EE Grand total (I to V) | 375 314.00 | 217 479.00 | | 375 314.00 |
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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 | 22 929.00 | | 22 929.00 | 22 929.00 |
FJ Net sales | 22 929.00 | | 22 929.00 | 22 929.00 |
FR Total operating income (I) | | | 22 930.00 | |
FW Other purchases and external expenses | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 262.00 | |
GG - OPERATING RESULT (I - II) | | | 17 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 930.00 | 95 000.00 | | 117 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269.00 | 4 181.00 | | 5 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 661.00 | 90 819.00 | | 112 661.00 |
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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 | 128 263.00 | | 500.00 | 128 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I4 DECREASES Grand Total | | | 128 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 660.00 | | 500.00 | 124 660.00 |
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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 | 2 949.00 | 129.00 | | 2 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 949.00 | 129.00 | | 2 949.00 |
