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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 223 031.00 | | 223 031.00 | 223 031.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 9 267.00 | | 9 267.00 | 9 267.00 |
CO Grand total (0 to V) | 232 298.00 | | 232 298.00 | 232 298.00 |
CU Other investments | 221 850.00 | | 221 850.00 | 221 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 169.00 | | | 148 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | | | 22 199.00 |
DK Regulated provisions | 11 850.00 | | | 11 850.00 |
DL TOTAL (I) | 193 218.00 | | | 193 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 510.00 | | | 38 510.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 39 080.00 | | | 39 080.00 |
EE Grand total (I to V) | 232 298.00 | | | 232 298.00 |
EG Accrued income and payables due within one year | 39 080.00 | | | 39 080.00 |
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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 | 15 386.00 | | 15 386.00 | 15 386.00 |
FJ Net sales | 15 386.00 | | 15 386.00 | 15 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 387.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FY Salaries and Wages | | | 37 974.00 | |
FZ Social Security Contributions | | | -1 309.00 | |
GF Total Operating Expenses (II) | | | 38 986.00 | |
GG - OPERATING RESULT (I - II) | | | -23 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 580.00 | |
GP Total financial income (V) | | | 43 580.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | -2 365.00 | | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 967.00 | | | 58 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 767.00 | | | 36 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 199.00 | | | 22 199.00 |
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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 | 223 031.00 | | | 223 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 031.00 | |
I4 DECREASES Grand Total | | | 223 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 031.00 | | | 223 031.00 |
