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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 | 5 095.00 | 4 673.00 | 421.00 | 5 095.00 |
AT Other tangible assets | 11 629.00 | 1 375.00 | 10 254.00 | 11 629.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 184 925.00 | 6 049.00 | 178 876.00 | 184 925.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 44 522.00 | | 44 522.00 | 44 522.00 |
CF Cash and cash equivalents | 14 306.00 | | 14 306.00 | 14 306.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 74 024.00 | | 74 024.00 | 74 024.00 |
CO Grand total (0 to V) | 258 950.00 | 6 049.00 | 252 900.00 | 258 950.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -8 844.00 | | | -8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | 142 136.00 | | | 142 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 951.00 | | | 73 951.00 |
DX Trade payables and related accounts | 10 381.00 | | | 10 381.00 |
DY Tax and social security liabilities | 9 367.00 | | | 9 367.00 |
EA Other liabilities | 17 064.00 | | | 17 064.00 |
EC TOTAL (IV) | 110 764.00 | | | 110 764.00 |
EE Grand total (I to V) | 252 900.00 | | | 252 900.00 |
EG Accrued income and payables due within one year | 110 764.00 | | | 110 764.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 57 027.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 12 525.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 362.00 | |
GG - OPERATING RESULT (I - II) | | | -362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 342.00 | | | 76 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 362.00 | | | 75 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | | | 980.00 |
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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 | 177 896.00 | | 7 030.00 | 177 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 096.00 | | | 5 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 200.00 | |
I4 DECREASES Grand Total | | | 184 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | 7 030.00 | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 200.00 | | | 168 200.00 |
