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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) | 2 415 242.00 | | 2 415 242.00 | 2 415 242.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 032 589.00 | | 1 032 589.00 | 1 032 589.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 1 049 021.00 | | 1 049 021.00 | 1 049 021.00 |
CO Grand total (0 to V) | 3 464 263.00 | | 3 464 263.00 | 3 464 263.00 |
CS Evaluated investments - equity method | 2 415 242.00 | | 2 415 242.00 | 2 415 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 740.00 | 2 884 740.00 | | 3 484 740.00 |
DH Retained earnings | -38 364.00 | -35 352.00 | | -38 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 062.00 | -3 012.00 | | -4 062.00 |
DL TOTAL (I) | 3 442 314.00 | 2 846 376.00 | | 3 442 314.00 |
DX Trade payables and related accounts | 4 241.00 | 3 683.00 | | 4 241.00 |
DY Tax and social security liabilities | 17 708.00 | 17 112.00 | | 17 708.00 |
EC TOTAL (IV) | 21 949.00 | 20 795.00 | | 21 949.00 |
EE Grand total (I to V) | 3 464 263.00 | 2 867 171.00 | | 3 464 263.00 |
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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 | | | 106 200.00 | |
FJ Net sales | | | 106 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 203.00 | |
FW Other purchases and external expenses | | | 12 627.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 69 967.00 | |
FZ Social Security Contributions | | | 25 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 203.00 | 102 600.00 | | 106 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 265.00 | 105 612.00 | | 110 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 062.00 | -3 012.00 | | -4 062.00 |
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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 | 2 415 242.00 | | | 2 415 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 242.00 | |
I4 DECREASES Grand Total | | | 2 415 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 242.00 | | | 2 415 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 708.00 | 17 708.00 | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 189.00 | 1 036 189.00 | | 1 036 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 949.00 | 21 949.00 | | 21 949.00 |
