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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 7 083.00 | 863.00 | 6 219.00 | 7 083.00 |
BJ TOTAL (I) | 197 298.00 | 1 739.00 | 195 559.00 | 197 298.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 255 140.00 | | 255 140.00 | 255 140.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 272 838.00 | | 272 838.00 | 272 838.00 |
CO Grand total (0 to V) | 470 137.00 | 1 739.00 | 468 398.00 | 470 137.00 |
CU Other investments | 189 340.00 | | 189 340.00 | 189 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 192 374.00 | | | 192 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 228.00 | | | 223 228.00 |
DL TOTAL (I) | 417 252.00 | | | 417 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 1 449.00 | | | 1 449.00 |
DY Tax and social security liabilities | 46 638.00 | | | 46 638.00 |
EC TOTAL (IV) | 51 145.00 | | | 51 145.00 |
EE Grand total (I to V) | 468 398.00 | | | 468 398.00 |
EG Accrued income and payables due within one year | 51 145.00 | | | 51 145.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 80 895.00 | |
FZ Social Security Contributions | | | 40 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 126 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 888.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 70 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 274.00 | | | 31 274.00 |
HB Exceptional income from capital transactions | 172 645.00 | | | 172 645.00 |
HD Total exceptional income (VII) | 172 645.00 | | | 172 645.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 695.00 | | | 170 695.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 596.00 | | | 352 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 367.00 | | | 129 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 228.00 | | | 223 228.00 |
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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 | 196 281.00 | | 6 266.00 | 196 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 189 340.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 197 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115.00 | | 6 266.00 | 4 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 290.00 | | | 191 290.00 |
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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 | 4 991.00 | 46.00 | 3 299.00 | 4 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 46.00 | 3 299.00 | 4 115.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 46 131.00 | 46 131.00 | | 46 131.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 698.00 | 17 698.00 | | 17 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 145.00 | 51 145.00 | | 51 145.00 |
