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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 | 965.00 | | 965.00 | 965.00 |
BB Receivables related to investments | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 37 429.00 | | 37 429.00 | 37 429.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 59 955.00 | | 59 955.00 | 59 955.00 |
CO Grand total (0 to V) | 66 124.00 | | 66 124.00 | 66 124.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | -3 042.00 | | | -3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 194.00 | | | 24 194.00 |
DL TOTAL (I) | 22 152.00 | | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 933.00 | | | 29 933.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 9 938.00 | | | 9 938.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 43 972.00 | | | 43 972.00 |
EE Grand total (I to V) | 66 124.00 | | | 66 124.00 |
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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 | | | 31 224.00 | |
FJ Net sales | | | 31 224.00 | |
FR Total operating income (I) | | | 31 224.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 4 542.00 | |
GG - OPERATING RESULT (I - II) | | | 26 682.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 733.00 | | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 620.00 | | | 33 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426.00 | | | 9 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 194.00 | | | 24 194.00 |
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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 | 1 397.00 | | 98 417.00 | 1 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 397.00 | | | 1 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 214.00 | 5 203.00 | |
I4 DECREASES Grand Total | | 93 214.00 | 6 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 417.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 37 429.00 | 37 429.00 | | 37 429.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 29 933.00 | 29 933.00 | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 183.00 | 38 980.00 | 2 203.00 | 41 183.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 972.00 | 43 972.00 | | 43 972.00 |
