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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 | | | | |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 11 555.00 | | 11 555.00 | 11 555.00 |
CO Grand total (0 to V) | 559 397.00 | 12 453.00 | 546 944.00 | 559 397.00 |
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 | 376 777.00 | 376 096.00 | | 376 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | 681.00 | | 18 585.00 |
DL TOTAL (I) | 405 362.00 | 386 777.00 | | 405 362.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601.00 | 50 962.00 | | 36 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 535.00 | 94 585.00 | | 90 535.00 |
DY Tax and social security liabilities | 12 307.00 | 9 553.00 | | 12 307.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 141 582.00 | 155 100.00 | | 141 582.00 |
EE Grand total (I to V) | 546 944.00 | 541 878.00 | | 546 944.00 |
EG Accrued income and payables due within one year | 119 501.00 | 118 499.00 | | 119 501.00 |
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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 | 92 128.00 | | 92 128.00 | 92 128.00 |
FJ Net sales | 92 128.00 | | 92 128.00 | 92 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 128.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 002.00 | |
GP Total financial income (V) | | | 27 002.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 102.00 | 38 383.00 | | 31 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 130.00 | 109 733.00 | | 119 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 545.00 | 109 052.00 | | 100 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | 681.00 | | 18 585.00 |
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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 |
