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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 610.00 | | 90 610.00 | 90 610.00 |
BX Customers and related accounts | 20 421.00 | | 20 421.00 | 20 421.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 38 617.00 | | 38 617.00 | 38 617.00 |
CO Grand total (0 to V) | 129 227.00 | | 129 227.00 | 129 227.00 |
CU Other investments | 90 610.00 | | 90 610.00 | 90 610.00 |
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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) | 716.00 | 716.00 | | 716.00 |
DH Retained earnings | 8 829.00 | 13 622.00 | | 8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | -4 793.00 | | -900.00 |
DL TOTAL (I) | 28 645.00 | 29 546.00 | | 28 645.00 |
DU Loans and Debts from Credit Institutions (3) | 17 805.00 | 25 263.00 | | 17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 402.00 | 24 402.00 | | 24 402.00 |
DX Trade payables and related accounts | 7 527.00 | 9 767.00 | | 7 527.00 |
DY Tax and social security liabilities | 19 249.00 | 37 094.00 | | 19 249.00 |
EA Other liabilities | 31 597.00 | 29 668.00 | | 31 597.00 |
EB Prepaid income (2) | | 10 700.00 | | |
EC TOTAL (IV) | 100 581.00 | 136 895.00 | | 100 581.00 |
EE Grand total (I to V) | 129 227.00 | 166 441.00 | | 129 227.00 |
EI Including equity loans | 24 402.00 | | | 24 402.00 |
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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 | 87 893.00 | | 87 893.00 | 87 893.00 |
FJ Net sales | 87 893.00 | | 87 893.00 | 87 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 894.00 | |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 54 158.00 | |
FZ Social Security Contributions | | | 24 190.00 | |
GF Total Operating Expenses (II) | | | 86 939.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 2 046.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 2 046.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -2 046.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 894.00 | 97 688.00 | | 87 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 794.00 | 102 481.00 | | 88 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | -4 793.00 | | -900.00 |
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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 | 90 610.00 | | | 90 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 610.00 | |
I4 DECREASES Grand Total | | | 90 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 610.00 | | | 90 610.00 |
