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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 700.00 | 8 894.00 | 5 807.00 | 14 700.00 |
AT Other tangible assets | 7 400.00 | 5 851.00 | 1 549.00 | 7 400.00 |
BB Receivables related to investments | 67 475.00 | | 67 475.00 | 67 475.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 95 255.00 | 14 744.00 | 80 511.00 | 95 255.00 |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 37 774.00 | | 37 774.00 | 37 774.00 |
CJ TOTAL (II) | 50 409.00 | | 50 409.00 | 50 409.00 |
CO Grand total (0 to V) | 145 664.00 | 14 744.00 | 130 919.00 | 145 664.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 900.00 | | | 61 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 577.00 | | | -14 577.00 |
DL TOTAL (I) | 58 323.00 | | | 58 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 741.00 | | | 24 741.00 |
DX Trade payables and related accounts | 3 808.00 | | | 3 808.00 |
DY Tax and social security liabilities | 42 724.00 | | | 42 724.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 72 597.00 | | | 72 597.00 |
EE Grand total (I to V) | 130 919.00 | | | 130 919.00 |
EG Accrued income and payables due within one year | 72 597.00 | | | 72 597.00 |
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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 | 134 163.00 | 6 058.00 | 140 221.00 | 134 163.00 |
FJ Net sales | 134 163.00 | 6 058.00 | 140 221.00 | 134 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 222.00 | |
FW Other purchases and external expenses | | | 85 778.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 43 262.00 | |
FZ Social Security Contributions | | | 19 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 700.00 | |
GG - OPERATING RESULT (I - II) | | | -14 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 222.00 | | | 140 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 800.00 | | | 154 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 577.00 | | | -14 577.00 |
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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 | 95 255.00 | | | 95 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 155.00 | |
I4 DECREASES Grand Total | | | 95 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 100.00 | | | 22 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 155.00 | | | 73 155.00 |
