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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 625.00 | 2 718.00 | 12 907.00 | 15 625.00 |
BB Receivables related to investments | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 125 747.00 | 4 218.00 | 121 529.00 | 125 747.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 016.00 | | 1 016.00 | 1 016.00 |
CO Grand total (0 to V) | 126 763.00 | 4 218.00 | 122 545.00 | 126 763.00 |
CP Shares due in less than one year | 25 622.00 | | | 25 622.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 100.00 | | 75 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 17 612.00 | | | 17 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | 17 622.00 | | 14 197.00 |
DL TOTAL (I) | 106 919.00 | 17 722.00 | | 106 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 1 549.00 | | 13 241.00 |
DX Trade payables and related accounts | 35.00 | 28.00 | | 35.00 |
DY Tax and social security liabilities | 2 350.00 | | | 2 350.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 15 626.00 | 1 700.00 | | 15 626.00 |
EE Grand total (I to V) | 122 545.00 | 19 422.00 | | 122 545.00 |
EG Accrued income and payables due within one year | 15 626.00 | 151.00 | | 15 626.00 |
EI Including equity loans | 13 241.00 | | | 13 241.00 |
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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 | 30 502.00 | | 30 502.00 | 30 502.00 |
FJ Net sales | 30 502.00 | | 30 502.00 | 30 502.00 |
FR Total operating income (I) | | | 30 503.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 32 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 503.00 | 31 630.00 | | 46 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 305.00 | 14 007.00 | | 32 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | 17 622.00 | | 14 197.00 |
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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 | 18 347.00 | | 112 764.00 | 18 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 363.00 | 108 622.00 | |
I4 DECREASES Grand Total | | 5 363.00 | 125 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861.00 | | 13 764.00 | 1 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 986.00 | | 99 000.00 | 14 986.00 |
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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 | 1 312.00 | 2 906.00 | | 1 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 208.00 | 292.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 2 615.00 | | 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 25 622.00 | 25 622.00 | | 25 622.00 |
VI Group and Associates | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 622.00 | 25 622.00 | | 25 622.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626.00 | 15 626.00 | | 15 626.00 |
