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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 104 023.00 | | 104 023.00 | 104 023.00 |
BJ TOTAL (I) | 104 623.00 | | 104 623.00 | 104 623.00 |
BX Customers and related accounts | 25 129.00 | | 25 129.00 | 25 129.00 |
BZ Other receivables | 109 372.00 | | 109 372.00 | 109 372.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 32 357.00 | | 32 357.00 | 32 357.00 |
CJ TOTAL (II) | 167 159.00 | | 167 159.00 | 167 159.00 |
CO Grand total (0 to V) | 271 781.00 | | 271 781.00 | 271 781.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 164 466.00 | | | 164 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 280.00 | | | -24 280.00 |
DL TOTAL (I) | 189 687.00 | | | 189 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
DY Tax and social security liabilities | 8 292.00 | | | 8 292.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 82 094.00 | | | 82 094.00 |
EE Grand total (I to V) | 271 781.00 | | | 271 781.00 |
EG Accrued income and payables due within one year | 82 094.00 | | | 82 094.00 |
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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 | -11 796.00 | | -11 796.00 | -11 796.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | -10 871.00 | | -10 871.00 | -10 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | -7 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 640.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 6 126.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 12 318.00 | |
GG - OPERATING RESULT (I - II) | | | -19 696.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | 4 505.00 | | | 4 505.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7 378.00 | | | -7 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 902.00 | | | 16 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 280.00 | | | -24 280.00 |
HQ References: Real Estate Leasing | 3 992.00 | | | 3 992.00 |
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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 | 150 630.00 | | | 150 630.00 |
I3 DECREASES Total Financial Fixed Assets | 46 007.00 | | 104 623.00 | 46 007.00 |
I4 DECREASES Grand Total | 46 007.00 | | 104 623.00 | 46 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 630.00 | | | 150 630.00 |
