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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 | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 309 033.00 | | 309 033.00 | 309 033.00 |
BX Customers and related accounts | 5 332.00 | | 5 332.00 | 5 332.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 6 012.00 | | 6 012.00 | 6 012.00 |
CO Grand total (0 to V) | 315 045.00 | | 315 045.00 | 315 045.00 |
CU Other investments | 297 510.00 | | 297 510.00 | 297 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 250.00 | | | 292 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | | | 9 093.00 |
DL TOTAL (I) | 301 343.00 | | | 301 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 13 703.00 | | | 13 703.00 |
EE Grand total (I to V) | 315 045.00 | | | 315 045.00 |
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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 | 67 443.00 | | 67 443.00 | 67 443.00 |
FJ Net sales | 67 443.00 | | 67 443.00 | 67 443.00 |
FR Total operating income (I) | | | 67 444.00 | |
FW Other purchases and external expenses | | | 7 203.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 34 797.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GF Total Operating Expenses (II) | | | 74 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 970.00 | |
GK Income from other securities and fixed asset receivables | | | 16 235.00 | |
GP Total financial income (V) | | | 16 235.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 679.00 | | | 83 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 586.00 | | | 74 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | | | 9 093.00 |
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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 | | | 309 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 309 033.00 | |
I4 DECREASES Grand Total | | | 309 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309 033.00 | |
