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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 | 2 000.00 | 166.00 | 1 834.00 | 2 000.00 |
BJ TOTAL (I) | 3 517 117.00 | 166.00 | 3 516 951.00 | 3 517 117.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 589 916.00 | | 589 916.00 | 589 916.00 |
CJ TOTAL (II) | 637 713.00 | | 637 713.00 | 637 713.00 |
CO Grand total (0 to V) | 4 154 830.00 | 166.00 | 4 154 665.00 | 4 154 830.00 |
CU Other investments | 3 515 117.00 | | 3 515 117.00 | 3 515 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 496.00 | | | 1 044 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | | | 7 901.00 |
DK Regulated provisions | 2 251.00 | | | 2 251.00 |
DL TOTAL (I) | 1 054 647.00 | | | 1 054 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 179.00 | | | 3 088 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 1 238.00 | | | 1 238.00 |
DY Tax and social security liabilities | 10 198.00 | | | 10 198.00 |
EC TOTAL (IV) | 3 100 017.00 | | | 3 100 017.00 |
EE Grand total (I to V) | 4 154 665.00 | | | 4 154 665.00 |
EG Accrued income and payables due within one year | 87 260.00 | | | 87 260.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 12 116.00 | |
GG - OPERATING RESULT (I - II) | | | 21 217.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | | | -2 251.00 |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | | | 33 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 433.00 | | | 25 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 901.00 | | | 7 901.00 |
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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 | | | 3 517 117.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 515 117.00 | |
I4 DECREASES Grand Total | | | 3 517 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 515 117.00 | |
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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 | | 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
