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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 73 000.00 | 9 900.00 | 63 100.00 | 73 000.00 |
BJ TOTAL (I) | 480 852.00 | 11 277.00 | 469 575.00 | 480 852.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 67 393.00 | | 67 393.00 | 67 393.00 |
CF Cash and cash equivalents | 46 934.00 | | 46 934.00 | 46 934.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 146 505.00 | | 146 505.00 | 146 505.00 |
CO Grand total (0 to V) | 627 357.00 | 11 277.00 | 616 080.00 | 627 357.00 |
CU Other investments | 406 475.00 | | 406 475.00 | 406 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 454.00 | 1 454.00 | | 1 454.00 |
DG Other reserves | 163 950.00 | 27 621.00 | | 163 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 843.00 | 136 329.00 | | 100 843.00 |
DK Regulated provisions | 3 783.00 | 2 997.00 | | 3 783.00 |
DL TOTAL (I) | 271 030.00 | 169 401.00 | | 271 030.00 |
DU Loans and Debts from Credit Institutions (3) | 302 829.00 | 293 969.00 | | 302 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 39 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 871.00 | 1 352.00 | | 871.00 |
DY Tax and social security liabilities | 21 350.00 | 35 653.00 | | 21 350.00 |
EB Prepaid income (2) | | 36 750.00 | | |
EC TOTAL (IV) | 345 050.00 | 407 224.00 | | 345 050.00 |
EE Grand total (I to V) | 616 080.00 | 576 625.00 | | 616 080.00 |
EG Accrued income and payables due within one year | 117 248.00 | 172 393.00 | | 117 248.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 12 169.00 | |
GG - OPERATING RESULT (I - II) | | | 50 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 455.00 | |
GP Total financial income (V) | | | 66 455.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 787.00 | 1 211.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 1 224.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -1 224.00 | | -787.00 |
HK Income tax | 11 279.00 | 10 453.00 | | 11 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 455.00 | 155 910.00 | | 129 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 612.00 | 19 581.00 | | 28 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 843.00 | 136 329.00 | | 100 843.00 |
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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 | 407 852.00 | | 73 000.00 | 407 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 475.00 | |
I4 DECREASES Grand Total | | | 480 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 475.00 | | | 406 475.00 |
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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 | 1 269.00 | 10 008.00 | | 1 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | 108.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 900.00 | | |
