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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 358.00 | 993.00 | 1 350.00 |
BB Receivables related to investments | -71 242.00 | | -71 242.00 | -71 242.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | -17 658.00 | 358.00 | -18 015.00 | -17 658.00 |
BX Customers and related accounts | 36 655.00 | | 36 655.00 | 36 655.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 36 740.00 | | 36 740.00 | 36 740.00 |
CO Grand total (0 to V) | 19 082.00 | 358.00 | 18 725.00 | 19 082.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | | | 847.00 |
DL TOTAL (I) | 1 347.00 | | | 1 347.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 11 206.00 | | | 11 206.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 17 377.00 | | | 17 377.00 |
EE Grand total (I to V) | 18 725.00 | | | 18 725.00 |
EG Accrued income and payables due within one year | 17 377.00 | | | 17 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
EI Including equity loans | 2 791.00 | | | 2 791.00 |
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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 | 45 449.00 | | 45 449.00 | 45 449.00 |
FJ Net sales | 45 449.00 | | 45 449.00 | 45 449.00 |
FR Total operating income (I) | | | 45 449.00 | |
FW Other purchases and external expenses | | | 9 950.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 29 492.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 44 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 449.00 | | | 45 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 602.00 | | | 44 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | | | 847.00 |
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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 | | | 183 665.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 201 323.00 | -19 008.00 | |
I4 DECREASES Grand Total | | 201 323.00 | -17 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182 315.00 | |
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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 | | 358.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 358.00 | | |
