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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 176 812.00 | 101 797.00 | 75 015.00 | 176 812.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 36 472.00 | | 36 472.00 | 36 472.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 55 532.00 | | 55 532.00 | 55 532.00 |
CO Grand total (0 to V) | 232 344.00 | 101 797.00 | 130 547.00 | 232 344.00 |
CU Other investments | 175 015.00 | 100 000.00 | 75 015.00 | 175 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 13 005.00 | 13 005.00 | | 13 005.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 42 613.00 | 42 243.00 | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | 370.00 | | -333.00 |
DL TOTAL (I) | 117 985.00 | 118 318.00 | | 117 985.00 |
DX Trade payables and related accounts | 621.00 | 483.00 | | 621.00 |
DY Tax and social security liabilities | 11 941.00 | 4 520.00 | | 11 941.00 |
EC TOTAL (IV) | 12 562.00 | 5 003.00 | | 12 562.00 |
EE Grand total (I to V) | 130 547.00 | 123 321.00 | | 130 547.00 |
EG Accrued income and payables due within one year | 12 562.00 | 5 003.00 | | 12 562.00 |
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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 | 17 083.00 | | 17 083.00 | 17 083.00 |
FJ Net sales | 17 083.00 | | 17 083.00 | 17 083.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 17 207.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 10 239.00 | |
FZ Social Security Contributions | | | 4 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 528.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 207.00 | 14 421.00 | | 17 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540.00 | 14 051.00 | | 17 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | 370.00 | | -333.00 |
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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 | 176 812.00 | | | 176 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 015.00 | |
I4 DECREASES Grand Total | | | 176 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 015.00 | | | 175 015.00 |
