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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
BB Receivables related to investments | -11 469.00 | | -11 469.00 | -11 469.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 165.00 | 2 084.00 | 16 081.00 | 18 165.00 |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 76 020.00 | | 76 020.00 | 76 020.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 303.00 | | 82 303.00 | 82 303.00 |
CO Grand total (0 to V) | 100 468.00 | 2 084.00 | 98 384.00 | 100 468.00 |
CU Other investments | 27 250.00 | | 27 250.00 | 27 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 720.00 | -11 821.00 | | 6 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 18 541.00 | | 7 462.00 |
DL TOTAL (I) | 15 182.00 | 7 720.00 | | 15 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | 908.00 | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 4 834.00 | | 4 772.00 |
DX Trade payables and related accounts | 2 018.00 | 1 635.00 | | 2 018.00 |
DY Tax and social security liabilities | 56 886.00 | 47 884.00 | | 56 886.00 |
EA Other liabilities | 17 804.00 | 1 047.00 | | 17 804.00 |
EC TOTAL (IV) | 83 202.00 | 56 307.00 | | 83 202.00 |
EE Grand total (I to V) | 98 384.00 | 64 027.00 | | 98 384.00 |
EG Accrued income and payables due within one year | 83 202.00 | 56 307.00 | | 83 202.00 |
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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 | 49 639.00 | | 49 639.00 | 49 639.00 |
FJ Net sales | 49 639.00 | | 49 639.00 | 49 639.00 |
FR Total operating income (I) | | | 49 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 184.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 59 973.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 82 177.00 | |
GG - OPERATING RESULT (I - II) | | | -32 538.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 1 224.00 | | |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215.00 | | |
HK Income tax | | 3 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 639.00 | 59 752.00 | | 89 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 177.00 | 41 212.00 | | 82 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | 18 541.00 | | 7 462.00 |
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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 | 18 165.00 | | 40 273.00 | 18 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | 40 273.00 | 18 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 273.00 | 16 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081.00 | | 40 273.00 | 16 081.00 |
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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 | 2 084.00 | | | 2 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 084.00 | | | 2 084.00 |
