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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 241.00 | 1 722.00 | 25 519.00 | 27 241.00 |
AT Other tangible assets | 2 494.00 | 380.00 | 2 114.00 | 2 494.00 |
BJ TOTAL (I) | 7 993 736.00 | 2 102.00 | 7 991 634.00 | 7 993 736.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CF Cash and cash equivalents | 124 884.00 | | 124 884.00 | 124 884.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 144 965.00 | | 144 965.00 | 144 965.00 |
CO Grand total (0 to V) | 8 138 702.00 | 2 102.00 | 8 136 599.00 | 8 138 702.00 |
CU Other investments | 7 964 000.00 | | 7 964 000.00 | 7 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 880.00 | | | 8 000 880.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 554.00 | | | 36 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 562.00 | | | -15 562.00 |
DL TOTAL (I) | 8 023 992.00 | | | 8 023 992.00 |
DX Trade payables and related accounts | 38 602.00 | | | 38 602.00 |
DY Tax and social security liabilities | 73 510.00 | | | 73 510.00 |
EB Prepaid income (2) | 495.00 | | | 495.00 |
EC TOTAL (IV) | 112 607.00 | | | 112 607.00 |
EE Grand total (I to V) | 8 136 599.00 | | | 8 136 599.00 |
EG Accrued income and payables due within one year | 112 607.00 | | | 112 607.00 |
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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 | 344 040.00 | | 344 040.00 | 344 040.00 |
FJ Net sales | 344 040.00 | | 344 040.00 | 344 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 889.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 369 954.00 | |
FW Other purchases and external expenses | | | 112 460.00 | |
FX Taxes, duties, and similar payments | | | -5 745.00 | |
FY Salaries and Wages | | | 211 138.00 | |
FZ Social Security Contributions | | | 65 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 523.00 | |
GG - OPERATING RESULT (I - II) | | | -15 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 889.00 | | | 22 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 961.00 | | | 369 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 523.00 | | | 385 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 562.00 | | | -15 562.00 |
HP References: Equipment leasing | 15 115.00 | | | 15 115.00 |
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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 | 7 964 000.00 | | 29 736.00 | 7 964 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 000.00 | |
I4 DECREASES Grand Total | | | 7 993 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 000.00 | | | 7 964 000.00 |
