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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 040.00 | | 11 040.00 | 11 040.00 |
AT Other tangible assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BD Other fixed assets | 230 604.00 | | 230 604.00 | 230 604.00 |
BJ TOTAL (I) | 232 049.00 | | 232 049.00 | 232 049.00 |
BX Customers and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 29 435.00 | | 29 435.00 | 29 435.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 41 267.00 | | 41 267.00 | 41 267.00 |
CO Grand total (0 to V) | 284 356.00 | | 284 356.00 | 284 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -3 274.00 | | | -3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 694.00 | | | 25 694.00 |
DL TOTAL (I) | 252 420.00 | | | 252 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | | | 14 724.00 |
DX Trade payables and related accounts | 6 813.00 | | | 6 813.00 |
DY Tax and social security liabilities | 10 398.00 | | | 10 398.00 |
EC TOTAL (IV) | 31 936.00 | | | 31 936.00 |
EE Grand total (I to V) | 284 356.00 | | | 284 356.00 |
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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 | | | 170 388.00 | |
FJ Net sales | | | 170 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 390.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 109 038.00 | |
FZ Social Security Contributions | | | 29 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 039.00 | |
GP Total financial income (V) | | | 19 039.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 429.00 | | | 189 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 735.00 | | | 163 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 694.00 | | | 25 694.00 |
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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 | 216 200.00 | | 15 850.00 | 216 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 604.00 | |
I4 DECREASES Grand Total | | | 232 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 200.00 | | 14 404.00 | 216 200.00 |
