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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 700.00 | 11 834.00 | 2 867.00 | 14 700.00 |
AT Other tangible assets | 8 506.00 | 7 470.00 | 1 036.00 | 8 506.00 |
BB Receivables related to investments | 46 407.00 | | 46 407.00 | 46 407.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 75 293.00 | 19 304.00 | 55 990.00 | 75 293.00 |
BX Customers and related accounts | 7 630.00 | | 7 630.00 | 7 630.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 22 982.00 | | 22 982.00 | 22 982.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 32 243.00 | | 32 243.00 | 32 243.00 |
CO Grand total (0 to V) | 107 537.00 | 19 304.00 | 88 233.00 | 107 537.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 323.00 | | | 47 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | | | -3 331.00 |
DL TOTAL (I) | 54 992.00 | | | 54 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 544.00 | | | 25 544.00 |
DY Tax and social security liabilities | 7 697.00 | | | 7 697.00 |
EC TOTAL (IV) | 33 241.00 | | | 33 241.00 |
EE Grand total (I to V) | 88 233.00 | | | 88 233.00 |
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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 | | 3.00 | 3.00 | |
FG Production sold - services | 91 810.00 | 21 605.00 | 113 415.00 | 91 810.00 |
FJ Net sales | 91 810.00 | 21 608.00 | 113 418.00 | 91 810.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 420.00 | |
FW Other purchases and external expenses | | | 65 091.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 30 885.00 | |
FZ Social Security Contributions | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 113 319.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 420.00 | | | 113 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 751.00 | | | 116 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | | | -3 331.00 |
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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 | 95 255.00 | | 1 106.00 | 95 255.00 |
I3 DECREASES Total Financial Fixed Assets | 21 067.00 | | 52 087.00 | 21 067.00 |
I4 DECREASES Grand Total | 21 067.00 | | 75 293.00 | 21 067.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 100.00 | | 1 106.00 | 22 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 155.00 | | | 73 155.00 |
