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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 547 842.00 | 12 453.00 | 535 389.00 | 547 842.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CJ TOTAL (II) | 27 523.00 | | 27 523.00 | 27 523.00 |
CO Grand total (0 to V) | 575 365.00 | 12 453.00 | 562 912.00 | 575 365.00 |
CU Other investments | 535 229.00 | | 535 229.00 | 535 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 365 568.00 | 343 648.00 | | 365 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | 21 920.00 | | 10 528.00 |
DL TOTAL (I) | 386 096.00 | 375 568.00 | | 386 096.00 |
DU Loans and Debts from Credit Institutions (3) | 65 166.00 | 78 537.00 | | 65 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 189.00 | 99 189.00 | | 98 189.00 |
DY Tax and social security liabilities | 13 460.00 | 2 738.00 | | 13 460.00 |
EC TOTAL (IV) | 176 816.00 | 180 465.00 | | 176 816.00 |
EE Grand total (I to V) | 562 912.00 | 556 033.00 | | 562 912.00 |
EG Accrued income and payables due within one year | 125 854.00 | 116 430.00 | | 125 854.00 |
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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 | 89 272.00 | | 89 272.00 | 89 272.00 |
FJ Net sales | 89 272.00 | | 89 272.00 | 89 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 89 272.00 | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 48 302.00 | |
FZ Social Security Contributions | | | 30 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 002.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 631.00 | 25 113.00 | | 30 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 274.00 | 105 264.00 | | 98 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 747.00 | 83 343.00 | | 87 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528.00 | 21 920.00 | | 10 528.00 |
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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 | 547 842.00 | | | 547 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 453.00 | | | 12 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 389.00 | |
I4 DECREASES Grand Total | | | 547 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 389.00 | | | 535 389.00 |
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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 | 12 453.00 | | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | | | 12 453.00 |
