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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BJ TOTAL (I) | 412 775.00 | 2 527.00 | 410 248.00 | 412 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 54 725.00 | | 54 725.00 | 54 725.00 |
CJ TOTAL (II) | 61 761.00 | | 61 761.00 | 61 761.00 |
CO Grand total (0 to V) | 474 536.00 | 2 527.00 | 472 009.00 | 474 536.00 |
CU Other investments | 410 248.00 | | 410 248.00 | 410 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 000.00 | 190 000.00 | | 360 000.00 |
DH Retained earnings | 8 970.00 | 778.00 | | 8 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 035.00 | 178 192.00 | | 21 035.00 |
DK Regulated provisions | 18 683.00 | 16 051.00 | | 18 683.00 |
DL TOTAL (I) | 463 688.00 | 440 021.00 | | 463 688.00 |
DX Trade payables and related accounts | 6 678.00 | 3 771.00 | | 6 678.00 |
DY Tax and social security liabilities | 1 644.00 | 28 990.00 | | 1 644.00 |
EC TOTAL (IV) | 8 322.00 | 32 761.00 | | 8 322.00 |
EE Grand total (I to V) | 472 009.00 | 472 782.00 | | 472 009.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 176.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 138 376.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 076.00 | |
GG - OPERATING RESULT (I - II) | | | -186 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HG Exceptional depreciation and provisions | 2 632.00 | 3 902.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 3 902.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -3 902.00 | | -2 890.00 |
HK Income tax | | 4 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 123.00 | 453 967.00 | | 210 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 089.00 | 275 774.00 | | 189 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 035.00 | 178 192.00 | | 21 035.00 |
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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 | 412 775.00 | | | 412 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 248.00 | |
I4 DECREASES Grand Total | | | 412 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 248.00 | | | 410 248.00 |
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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 | 2 309.00 | 217.00 | | 2 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | 217.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 051.00 | 2 632.00 | | 16 051.00 |
7C Grand total | 16 051.00 | 2 632.00 | | 16 051.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322.00 | 8 322.00 | | 8 322.00 |
