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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 | 802.00 | 1 198.00 | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 247 864.00 | 802.00 | 247 062.00 | 247 864.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 18 192.00 | | 18 192.00 | 18 192.00 |
CO Grand total (0 to V) | 266 056.00 | 802.00 | 265 254.00 | 266 056.00 |
CU Other investments | 220 864.00 | | 220 864.00 | 220 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 110.00 | 202 110.00 | | 202 110.00 |
DD Legal reserve (1) | 840.00 | 199.00 | | 840.00 |
DG Other reserves | 21 236.00 | 9 067.00 | | 21 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 467.00 | 12 810.00 | | 19 467.00 |
DL TOTAL (I) | 243 653.00 | 224 186.00 | | 243 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 16 060.00 | | 16 829.00 |
DX Trade payables and related accounts | 720.00 | 5 760.00 | | 720.00 |
DY Tax and social security liabilities | 4 052.00 | 2 905.00 | | 4 052.00 |
EC TOTAL (IV) | 21 601.00 | 24 725.00 | | 21 601.00 |
EE Grand total (I to V) | 265 254.00 | 248 911.00 | | 265 254.00 |
EI Including equity loans | 16 829.00 | | | 16 829.00 |
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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 | 25 553.00 | | 25 553.00 | 25 553.00 |
FJ Net sales | 25 553.00 | | 25 553.00 | 25 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 554.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | 22 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 437.00 | 779.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 570.00 | 23 341.00 | | 25 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103.00 | 10 532.00 | | 6 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 467.00 | 12 810.00 | | 19 467.00 |
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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 | 222 864.00 | | 25 000.00 | 222 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 864.00 | |
I4 DECREASES Grand Total | | | 247 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 864.00 | | | 220 864.00 |
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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 | 402.00 | 400.00 | | 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | 400.00 | | 402.00 |
