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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 191 040.00 | | 191 040.00 | 191 040.00 |
CJ TOTAL (II) | 194 512.00 | | 194 512.00 | 194 512.00 |
CO Grand total (0 to V) | 194 512.00 | | 194 512.00 | 194 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | -10 036.00 | | | -10 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 168.00 | | | 112 168.00 |
DL TOTAL (I) | 132 932.00 | | | 132 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 395.00 | | | 61 395.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 61 580.00 | | | 61 580.00 |
EE Grand total (I to V) | 194 512.00 | | | 194 512.00 |
EG Accrued income and payables due within one year | 61 580.00 | | | 61 580.00 |
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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 | 139 922.00 | | 139 922.00 | 139 922.00 |
FJ Net sales | 139 922.00 | | 139 922.00 | 139 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 529.00 | |
FR Total operating income (I) | | | 192 451.00 | |
FW Other purchases and external expenses | | | 83 234.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 49 081.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 168 052.00 | |
GG - OPERATING RESULT (I - II) | | | 24 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 329.00 | | | 51 329.00 |
A2 TOTAL ASSETS | 3 694.00 | | | 3 694.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 281 340.00 | | | 281 340.00 |
HD Total exceptional income (VII) | 281 347.00 | | | 281 347.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 193 432.00 | | | 193 432.00 |
HH Total exceptional expenses (VIII) | 193 490.00 | | | 193 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 857.00 | | | 87 857.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 798.00 | | | 473 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 630.00 | | | 361 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 168.00 | | | 112 168.00 |
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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 | 279 411.00 | | | 279 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 421.00 | | | 16 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | | |
I4 DECREASES Grand Total | | 279 411.00 | | |
IN DECREASES Start-up, development, or research expenses | | 16 421.00 | | |
IO DECREASES Total including other intangible assets | | 193 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 558.00 | | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 558.00 | | | 69 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 85 859.00 | 119.00 | 85 979.00 | 85 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 438.00 | 119.00 | 69 558.00 | 69 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
