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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 | 7 173.00 | 5 181.00 | 1 992.00 | 7 173.00 |
BJ TOTAL (I) | 571 173.00 | 5 181.00 | 565 992.00 | 571 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 12 988.00 | | 12 988.00 | 12 988.00 |
CO Grand total (0 to V) | 584 161.00 | 5 181.00 | 578 980.00 | 584 161.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 135.00 | 119.00 | | 135.00 |
DG Other reserves | 2 528.00 | 2 235.00 | | 2 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 642.00 | 309.00 | | 35 642.00 |
DL TOTAL (I) | 552 305.00 | 516 663.00 | | 552 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 38 400.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 184.00 | 2 083.00 | | 2 184.00 |
DY Tax and social security liabilities | 23 141.00 | 12 766.00 | | 23 141.00 |
EA Other liabilities | 100.00 | 9 600.00 | | 100.00 |
EC TOTAL (IV) | 26 675.00 | 62 848.00 | | 26 675.00 |
EE Grand total (I to V) | 578 980.00 | 579 512.00 | | 578 980.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 120 018.00 | |
FW Other purchases and external expenses | | | 13 266.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 87 046.00 | |
FZ Social Security Contributions | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 122 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GP Total financial income (V) | | | 38 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 418.00 | 112 003.00 | | 158 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 776.00 | 111 694.00 | | 122 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 642.00 | 309.00 | | 35 642.00 |
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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 | 571 173.00 | | | 571 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 173.00 | | | 7 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 000.00 | |
I4 DECREASES Grand Total | | | 571 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 000.00 | | | 564 000.00 |
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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 | 3 746.00 | 1 435.00 | | 3 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 746.00 | 1 435.00 | | 3 746.00 |
