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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 | 127 008.00 | 41 701.00 | 85 307.00 | 127 008.00 |
AT Other tangible assets | 1 249.00 | 60.00 | 1 189.00 | 1 249.00 |
BJ TOTAL (I) | 1 136 085.00 | 41 761.00 | 1 094 324.00 | 1 136 085.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 134 246.00 | | 134 246.00 | 134 246.00 |
CJ TOTAL (II) | 138 075.00 | | 138 075.00 | 138 075.00 |
CO Grand total (0 to V) | 1 274 160.00 | 41 761.00 | 1 232 399.00 | 1 274 160.00 |
CU Other investments | 1 007 828.00 | | 1 007 828.00 | 1 007 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 17 394.00 | | | 17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | | | 65 974.00 |
DL TOTAL (I) | 133 368.00 | | | 133 368.00 |
DU Loans and Debts from Credit Institutions (3) | 793 607.00 | | | 793 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 426.00 | | | 238 426.00 |
DX Trade payables and related accounts | 3 517.00 | | | 3 517.00 |
DY Tax and social security liabilities | 61 518.00 | | | 61 518.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 1 099 031.00 | | | 1 099 031.00 |
EE Grand total (I to V) | 1 232 399.00 | | | 1 232 399.00 |
EG Accrued income and payables due within one year | 440 163.00 | | | 440 163.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 121 271.00 | |
FW Other purchases and external expenses | | | 7 947.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 48 442.00 | |
FZ Social Security Contributions | | | 18 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 462.00 | |
GF Total Operating Expenses (II) | | | 101 367.00 | |
GG - OPERATING RESULT (I - II) | | | 19 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 402.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 62 655.00 | |
GR Interest and similar expenses | | | 15 849.00 | |
GU Total financial expenses (VI) | | | 15 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 931.00 | | | 183 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 957.00 | | | 117 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 974.00 | | | 65 974.00 |
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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 | 1 134 836.00 | | 1 249.00 | 1 134 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 008.00 | | | 127 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 828.00 | |
I4 DECREASES Grand Total | | | 1 136 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 828.00 | | | 1 007 828.00 |
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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 | 16 299.00 | 25 462.00 | | 16 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 299.00 | 25 402.00 | | 16 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
