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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) | 92 099.00 | 37 500.00 | 54 599.00 | 92 099.00 |
BX Customers and related accounts | 8 849.00 | | 8 849.00 | 8 849.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 25 387.00 | | 25 387.00 | 25 387.00 |
CO Grand total (0 to V) | 117 486.00 | 37 500.00 | 79 986.00 | 117 486.00 |
CS Evaluated investments - equity method | 92 099.00 | 37 500.00 | 54 599.00 | 92 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 281.00 | | | -25 281.00 |
DL TOTAL (I) | 66 719.00 | | | 66 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 10 502.00 | | | 10 502.00 |
EC TOTAL (IV) | 13 267.00 | | | 13 267.00 |
EE Grand total (I to V) | 79 986.00 | | | 79 986.00 |
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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 | | | 62 683.00 | |
FJ Net sales | | | 62 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 687.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FY Salaries and Wages | | | 43 180.00 | |
FZ Social Security Contributions | | | 18 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 501.00 | |
GG - OPERATING RESULT (I - II) | | | -41 814.00 | |
GP Total financial income (V) | | | 16 537.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 224.00 | | | 79 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 506.00 | | | 104 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 281.00 | | | -25 281.00 |
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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 | | | 92 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 099.00 | |
I4 DECREASES Grand Total | | | 92 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 099.00 | |
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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 | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 25 387.00 | 25 387.00 | | 25 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 387.00 | 25 387.00 | | 25 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 267.00 | 13 267.00 | | 13 267.00 |
