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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 5 422.00 | 1 123.00 | 4 298.00 | 5 422.00 |
BJ TOTAL (I) | 195 637.00 | 1 999.00 | 193 638.00 | 195 637.00 |
BZ Other receivables | 42 650.00 | | 42 650.00 | 42 650.00 |
CF Cash and cash equivalents | 189 122.00 | | 189 122.00 | 189 122.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 231 991.00 | | 231 991.00 | 231 991.00 |
CO Grand total (0 to V) | 427 629.00 | 1 999.00 | 425 629.00 | 427 629.00 |
CU Other investments | 189 340.00 | | 189 340.00 | 189 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 372 744.00 | | | 372 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 688.00 | | | 44 688.00 |
DL TOTAL (I) | 419 082.00 | | | 419 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 2 789.00 | | | 2 789.00 |
EC TOTAL (IV) | 6 547.00 | | | 6 547.00 |
EE Grand total (I to V) | 425 629.00 | | | 425 629.00 |
EG Accrued income and payables due within one year | 6 547.00 | | | 6 547.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 24 149.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 14 518.00 | |
FZ Social Security Contributions | | | 7 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 33 086.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 060.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 54 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 390.00 | | | 6 390.00 |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 343.00 | | | 78 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 655.00 | | | 33 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 688.00 | | | 44 688.00 |
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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 | 197 298.00 | | | 197 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 340.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 195 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 5 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 340.00 | | | 189 340.00 |
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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 | 1 739.00 | 1 920.00 | 1 660.00 | 1 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 1 920.00 | 1 660.00 | 863.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 28 467.00 | 28 467.00 | | 28 467.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 868.00 | 42 868.00 | | 42 868.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547.00 | 6 547.00 | | 6 547.00 |
