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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 258 323.00 | | 258 323.00 | 258 323.00 |
BX Customers and related accounts | 12 456.00 | | 12 456.00 | 12 456.00 |
BZ Other receivables | 144 766.00 | | 144 766.00 | 144 766.00 |
CF Cash and cash equivalents | 54 086.00 | | 54 086.00 | 54 086.00 |
CJ TOTAL (II) | 211 308.00 | | 211 308.00 | 211 308.00 |
CO Grand total (0 to V) | 469 631.00 | | 469 631.00 | 469 631.00 |
CU Other investments | 258 323.00 | | 258 323.00 | 258 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811.00 | | | -2 811.00 |
DK Regulated provisions | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | 60 094.00 | | | 60 094.00 |
DU Loans and Debts from Credit Institutions (3) | 351 996.00 | | | 351 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809.00 | | | 27 809.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 27 309.00 | | | 27 309.00 |
EC TOTAL (IV) | 409 537.00 | | | 409 537.00 |
EE Grand total (I to V) | 469 631.00 | | | 469 631.00 |
EG Accrued income and payables due within one year | 108 277.00 | | | 108 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 8 190.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 37 158.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 60 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 400.00 | | | 62 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 211.00 | | | 65 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811.00 | | | -2 811.00 |
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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 | | | 258 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 258 323.00 | |
I4 DECREASES Grand Total | | | 258 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 258 323.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 904.00 | | |
7C Grand total | | 1 904.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 12 480.00 | | | 12 480.00 |
YZ Total deductible VAT on goods and services | 766.00 | | | 766.00 |
