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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 998.00 | | 184 998.00 | 184 998.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 197 650.00 | | 197 650.00 | 197 650.00 |
BX Customers and related accounts | 72 738.00 | | 72 738.00 | 72 738.00 |
BZ Other receivables | 47 789.00 | | 47 789.00 | 47 789.00 |
CF Cash and cash equivalents | 184 211.00 | | 184 211.00 | 184 211.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 311 153.00 | | 311 153.00 | 311 153.00 |
CO Grand total (0 to V) | 508 803.00 | | 508 803.00 | 508 803.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 417 423.00 | 346 440.00 | | 417 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | 70 982.00 | | -1 223.00 |
DL TOTAL (I) | 420 599.00 | 421 823.00 | | 420 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 431.00 | 163.00 | | 62 431.00 |
DX Trade payables and related accounts | 8 352.00 | 73 619.00 | | 8 352.00 |
DY Tax and social security liabilities | 12 323.00 | 90 209.00 | | 12 323.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 88 204.00 | 163 992.00 | | 88 204.00 |
EE Grand total (I to V) | 508 803.00 | 585 815.00 | | 508 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 615.00 | | 60 615.00 | 60 615.00 |
FJ Net sales | 60 615.00 | | 60 615.00 | 60 615.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 63 393.00 | |
FS Purchases of goods (including customs duties) | | | 801.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 847.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 23 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 72 582.00 | |
GG - OPERATING RESULT (I - II) | | | -9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 160 350.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 160 350.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 174 050.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 174 050.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -13 700.00 | | -135.00 |
HK Income tax | -8 100.00 | -3 710.00 | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 893.00 | 1 596 382.00 | | 66 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 117.00 | 1 525 399.00 | | 68 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | 70 982.00 | | -1 223.00 |
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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 | 57 920.00 | | 143 231.00 | 57 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 197 651.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 197 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 920.00 | | 143 231.00 | 57 920.00 |
