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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 10 916.00 | 9 986.00 | 929.00 | 10 916.00 |
BB Receivables related to investments | 246 999.00 | | 246 999.00 | 246 999.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 259 616.00 | 11 237.00 | 248 378.00 | 259 616.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 789.00 | | 52 789.00 | 52 789.00 |
BZ Other receivables | 142 424.00 | | 142 424.00 | 142 424.00 |
CF Cash and cash equivalents | 54 468.00 | | 54 468.00 | 54 468.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 251 207.00 | | 251 207.00 | 251 207.00 |
CO Grand total (0 to V) | 510 824.00 | 11 237.00 | 499 586.00 | 510 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 320.00 | 500.00 | | 21 320.00 |
DH Retained earnings | 36 711.00 | 36 711.00 | | 36 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 090.00 | 20 820.00 | | 152 090.00 |
DL TOTAL (I) | 460 123.00 | 308 032.00 | | 460 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 7 000.00 | | 6 886.00 |
DX Trade payables and related accounts | 4 650.00 | 7 055.00 | | 4 650.00 |
DY Tax and social security liabilities | 27 927.00 | 27 965.00 | | 27 927.00 |
EA Other liabilities | | 1 956.00 | | |
EC TOTAL (IV) | 39 463.00 | 44 021.00 | | 39 463.00 |
EE Grand total (I to V) | 499 586.00 | 352 053.00 | | 499 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 102 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 874.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 713.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 31 109.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 073.00 | |
GG - OPERATING RESULT (I - II) | | | 24 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 4 710.00 | 3 701.00 | | 4 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 090.00 | 820.00 | | 152 090.00 |
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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 | 259 616.00 | | | 259 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 251.00 | | | 1 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 449.00 | |
I4 DECREASES Grand Total | | | 259 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | | 10 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 449.00 | | | 247 449.00 |
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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 | 7 598.00 | 3 639.00 | | 7 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 3 639.00 | | 6 348.00 |
