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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 990.00 | |
BJ TOTAL (I) | | | 1 637 490.00 | |
BZ Other receivables | | | 1 732.00 | |
CF Cash and cash equivalents | | | 141 250.00 | |
CJ TOTAL (II) | | | 142 982.00 | |
CO Grand total (0 to V) | | | 1 780 472.00 | |
CU Other investments | | | 1 636 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 500.00 | 1 636 500.00 | | 1 636 500.00 |
DD Legal reserve (1) | 6 494.00 | | | 6 494.00 |
DG Other reserves | 123 374.00 | | | 123 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 042.00 | 129 868.00 | | -12 042.00 |
DL TOTAL (I) | 1 754 326.00 | 1 766 368.00 | | 1 754 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 112.00 | 5 026.00 | | 7 112.00 |
DY Tax and social security liabilities | 15 885.00 | 286.00 | | 15 885.00 |
EA Other liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 26 147.00 | 5 317.00 | | 26 147.00 |
EE Grand total (I to V) | 1 780 472.00 | 1 771 685.00 | | 1 780 472.00 |
EG Accrued income and payables due within one year | 26 147.00 | 5 317.00 | | 26 147.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 005.00 | |
FW Other purchases and external expenses | | | 13 361.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 84 929.00 | |
FZ Social Security Contributions | | | 37 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 047.00 | |
GG - OPERATING RESULT (I - II) | | | -12 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 005.00 | 135 000.00 | | 125 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 047.00 | 5 132.00 | | 137 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 042.00 | 129 868.00 | | -12 042.00 |
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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 | 1 636 500.00 | | 1 274.00 | 1 636 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 500.00 | |
I4 DECREASES Grand Total | | | 1 637 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 500.00 | | | 1 636 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | | | 284.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
