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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 165 614.00 | | 165 614.00 | 165 614.00 |
BZ Other receivables | 26 802.00 | | 26 802.00 | 26 802.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 26 973.00 | | 26 973.00 | 26 973.00 |
CO Grand total (0 to V) | 192 587.00 | | 192 587.00 | 192 587.00 |
CU Other investments | 165 614.00 | | 165 614.00 | 165 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 700.00 | 141 700.00 | | 141 700.00 |
DH Retained earnings | -42 474.00 | -30 347.00 | | -42 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | -12 127.00 | | 6 705.00 |
DK Regulated provisions | 2 392.00 | 2 392.00 | | 2 392.00 |
DL TOTAL (I) | 108 323.00 | 101 618.00 | | 108 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | 74 456.00 | | 46 901.00 |
DX Trade payables and related accounts | 1 170.00 | 432.00 | | 1 170.00 |
DY Tax and social security liabilities | 36 193.00 | | | 36 193.00 |
EC TOTAL (IV) | 84 264.00 | 74 888.00 | | 84 264.00 |
EE Grand total (I to V) | 192 587.00 | 176 505.00 | | 192 587.00 |
EG Accrued income and payables due within one year | 84 264.00 | 74 888.00 | | 84 264.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 15 402.00 | |
GF Total Operating Expenses (II) | | | 72 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 402.00 | 7 599.00 | | 15 402.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 349.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 295.00 | 12 477.00 | | 73 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | -12 127.00 | | 6 705.00 |
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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 | 175 112.00 | | | 175 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 498.00 | 165 614.00 | |
I4 DECREASES Grand Total | | 9 498.00 | 165 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 112.00 | | | 175 112.00 |
