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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 | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 060.00 | | 100 060.00 | 100 060.00 |
BX Customers and related accounts | 16 136.00 | | 16 136.00 | 16 136.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 22 037.00 | | 22 037.00 | 22 037.00 |
CO Grand total (0 to V) | 122 097.00 | | 122 097.00 | 122 097.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 24 924.00 | 11 179.00 | | 24 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | 13 744.00 | | -2 195.00 |
DL TOTAL (I) | 44 729.00 | 46 924.00 | | 44 729.00 |
DU Loans and Debts from Credit Institutions (3) | 48 571.00 | 60 714.00 | | 48 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | 19 871.00 | | 21 542.00 |
DX Trade payables and related accounts | 421.00 | 765.00 | | 421.00 |
DY Tax and social security liabilities | 6 834.00 | 19 020.00 | | 6 834.00 |
EC TOTAL (IV) | 77 368.00 | 100 371.00 | | 77 368.00 |
EE Grand total (I to V) | 122 097.00 | 147 295.00 | | 122 097.00 |
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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 | 89 578.00 | | 89 578.00 | 89 578.00 |
FJ Net sales | 89 578.00 | | 89 578.00 | 89 578.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 581.00 | |
FW Other purchases and external expenses | | | 31 056.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 305.00 | |
GF Total Operating Expenses (II) | | | 89 481.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 12.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 581.00 | 103 506.00 | | 96 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 776.00 | 89 761.00 | | 98 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | 13 744.00 | | -2 195.00 |
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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 | 110 060.00 | | | 110 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 100 060.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 100 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 060.00 | | | 110 060.00 |
