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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 | 8 259.00 | | 8 259.00 | 8 259.00 |
BJ TOTAL (I) | 10 759.00 | | 10 759.00 | 10 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 9 816.00 | | 9 816.00 | 9 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 056.00 | | 10 056.00 | 10 056.00 |
CO Grand total (0 to V) | 20 815.00 | | 20 815.00 | 20 815.00 |
CP Shares due in less than one year | 8 259.00 | | | 8 259.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 520.00 | 3 139.00 | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 4 481.00 | | -1 270.00 |
DL TOTAL (I) | 7 350.00 | 8 620.00 | | 7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 12 202.00 | | 2 275.00 |
DX Trade payables and related accounts | 1 440.00 | 1 320.00 | | 1 440.00 |
DY Tax and social security liabilities | 9 749.00 | 15 347.00 | | 9 749.00 |
EC TOTAL (IV) | 13 464.00 | 28 869.00 | | 13 464.00 |
EE Grand total (I to V) | 20 815.00 | 37 489.00 | | 20 815.00 |
EG Accrued income and payables due within one year | 13 464.00 | 28 869.00 | | 13 464.00 |
EI Including equity loans | 2 275.00 | | | 2 275.00 |
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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 | 69 944.00 | | 69 944.00 | 69 944.00 |
FJ Net sales | 69 944.00 | | 69 944.00 | 69 944.00 |
FR Total operating income (I) | | | 69 944.00 | |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 42 200.00 | |
FZ Social Security Contributions | | | 21 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 101.00 | |
GF Total Operating Expenses (II) | | | 71 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219.00 | | |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 944.00 | 61 969.00 | | 69 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 214.00 | 57 488.00 | | 71 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | 4 481.00 | | -1 270.00 |
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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 | 17 475.00 | | 27 655.00 | 17 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 371.00 | 10 759.00 | |
I4 DECREASES Grand Total | | 34 371.00 | 10 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | 27 655.00 | 17 475.00 |
