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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 703.00 | | 132 703.00 | 132 703.00 |
BZ Other receivables | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 23 901.00 | | 23 901.00 | 23 901.00 |
CO Grand total (0 to V) | 156 604.00 | | 156 604.00 | 156 604.00 |
CU Other investments | 132 703.00 | | 132 703.00 | 132 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 804.00 | 135 370.00 | | 116 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 1 434.00 | | 101.00 |
DL TOTAL (I) | 125 155.00 | 145 054.00 | | 125 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | 4 273.00 | | 23 457.00 |
DX Trade payables and related accounts | 3 072.00 | 3 274.00 | | 3 072.00 |
DY Tax and social security liabilities | 4 920.00 | 8 490.00 | | 4 920.00 |
EC TOTAL (IV) | 31 449.00 | 16 036.00 | | 31 449.00 |
EE Grand total (I to V) | 156 604.00 | 161 090.00 | | 156 604.00 |
EI Including equity loans | 23 457.00 | | | 23 457.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 7 124.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 034.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -516.00 | | |
HK Income tax | | 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 135.00 | 15 518.00 | | 7 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034.00 | 14 084.00 | | 7 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 1 434.00 | | 101.00 |
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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 | 133 603.00 | | | 133 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 703.00 | |
I4 DECREASES Grand Total | | | 132 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 603.00 | | | 133 603.00 |
