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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 074.00 | 2 074.00 | | 2 074.00 |
BB Receivables related to investments | 138 204.00 | | 138 204.00 | 138 204.00 |
BJ TOTAL (I) | 140 728.00 | 2 074.00 | 138 654.00 | 140 728.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 24 299.00 | | 24 299.00 | 24 299.00 |
CO Grand total (0 to V) | 165 027.00 | 2 074.00 | 162 952.00 | 165 027.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 428.00 | 1 010.00 | | 1 428.00 |
DG Other reserves | 27 150.00 | 19 215.00 | | 27 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 8 353.00 | | 4 690.00 |
DL TOTAL (I) | 153 268.00 | 148 578.00 | | 153 268.00 |
DX Trade payables and related accounts | 2 226.00 | 2 196.00 | | 2 226.00 |
DY Tax and social security liabilities | 7 458.00 | 5 664.00 | | 7 458.00 |
EB Prepaid income (2) | | 212.00 | | |
EC TOTAL (IV) | 9 684.00 | 8 072.00 | | 9 684.00 |
EE Grand total (I to V) | 162 952.00 | 156 651.00 | | 162 952.00 |
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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 | 48 860.00 | | 48 860.00 | 48 860.00 |
FJ Net sales | 48 860.00 | | 48 860.00 | 48 860.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 48 877.00 | |
FW Other purchases and external expenses | | | 11 212.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 8 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 828.00 | 1 474.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 495.00 | 50 395.00 | | 50 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 805.00 | 42 041.00 | | 45 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | 8 353.00 | | 4 690.00 |
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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 | 142 658.00 | 3 396.00 | | 142 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 546.00 | | | 3 546.00 |
I3 DECREASES Total Financial Fixed Assets | 1 779.00 | 138 654.00 | | 1 779.00 |
I4 DECREASES Grand Total | 5 326.00 | 140 728.00 | | 5 326.00 |
IN DECREASES Start-up, development, or research expenses | 3 546.00 | | | 3 546.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 038.00 | 3 396.00 | | 137 038.00 |
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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 | 5 113.00 | 508.00 | 3 546.00 | 5 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 508.00 | | 1 567.00 |
