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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 3 529.00 | 3 529.00 | | 3 529.00 |
BJ TOTAL (I) | 197 669.00 | 12 329.00 | 185 340.00 | 197 669.00 |
BZ Other receivables | 358 225.00 | | 358 225.00 | 358 225.00 |
CF Cash and cash equivalents | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 376 947.00 | | 376 947.00 | 376 947.00 |
CO Grand total (0 to V) | 574 616.00 | 12 329.00 | 562 287.00 | 574 616.00 |
CU Other investments | 185 340.00 | | 185 340.00 | 185 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 359 422.00 | 308 244.00 | | 359 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | 51 179.00 | | 26 862.00 |
DL TOTAL (I) | 553 484.00 | 526 622.00 | | 553 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | 6 605.00 | | 7 264.00 |
DX Trade payables and related accounts | 1 538.00 | 2 138.00 | | 1 538.00 |
DY Tax and social security liabilities | | 17 207.00 | | |
EC TOTAL (IV) | 8 802.00 | 25 950.00 | | 8 802.00 |
EE Grand total (I to V) | 562 287.00 | 552 573.00 | | 562 287.00 |
EG Accrued income and payables due within one year | 8 802.00 | 25 950.00 | | 8 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677.00 | |
GH Attributed profit or transferred loss (III) | | | 31 746.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 88.00 | 3 364.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 746.00 | 72 696.00 | | 31 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884.00 | 21 517.00 | | 4 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 862.00 | 51 179.00 | | 26 862.00 |
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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 | 197 669.00 | | | 197 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 340.00 | |
I4 DECREASES Grand Total | | | 197 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 340.00 | | | 185 340.00 |
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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 | 12 329.00 | | | 12 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
