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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 442 990.00 | | 442 990.00 | 442 990.00 |
BX Customers and related accounts | 53 123.00 | | 53 123.00 | 53 123.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 53 413.00 | | 53 413.00 | 53 413.00 |
CO Grand total (0 to V) | 496 403.00 | | 496 403.00 | 496 403.00 |
CU Other investments | 435 490.00 | | 435 490.00 | 435 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 800.00 | | | 427 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | | | 19 108.00 |
DL TOTAL (I) | 446 908.00 | | | 446 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 36 536.00 | | | 36 536.00 |
EC TOTAL (IV) | 49 495.00 | | | 49 495.00 |
EE Grand total (I to V) | 496 403.00 | | | 496 403.00 |
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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 | 210 019.00 | | 210 019.00 | 210 019.00 |
FJ Net sales | 210 019.00 | | 210 019.00 | 210 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FR Total operating income (I) | | | 213 246.00 | |
FW Other purchases and external expenses | | | 20 696.00 | |
FX Taxes, duties, and similar payments | | | 13 662.00 | |
FY Salaries and Wages | | | 118 232.00 | |
FZ Social Security Contributions | | | 65 050.00 | |
GF Total Operating Expenses (II) | | | 217 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GK Income from other securities and fixed asset receivables | | | 23 765.00 | |
GP Total financial income (V) | | | 23 765.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 011.00 | | | 237 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 904.00 | | | 217 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | | | 19 108.00 |
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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 | | | 442 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 442 990.00 | |
I4 DECREASES Grand Total | | | 442 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 442 990.00 | |
