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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 | 14 700.00 | | 14 700.00 |
AT Other tangible assets | 8 506.00 | 8 277.00 | 229.00 | 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 | 22 977.00 | 52 317.00 | 75 293.00 |
BX Customers and related accounts | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 28 904.00 | | 28 904.00 | 28 904.00 |
CJ TOTAL (II) | 33 359.00 | | 33 359.00 | 33 359.00 |
CO Grand total (0 to V) | 108 652.00 | 22 977.00 | 85 676.00 | 108 652.00 |
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 | 37 111.00 | | | 37 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | | | -818.00 |
DL TOTAL (I) | 47 294.00 | | | 47 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804.00 | | | 25 804.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 12 025.00 | | | 12 025.00 |
EC TOTAL (IV) | 38 382.00 | | | 38 382.00 |
EE Grand total (I to V) | 85 675.00 | | | 85 675.00 |
EG Accrued income and payables due within one year | 38 382.00 | | | 38 382.00 |
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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 | 54 998.00 | | 54 998.00 | 54 998.00 |
FJ Net sales | 54 998.00 | | 54 998.00 | 54 998.00 |
FR Total operating income (I) | | | 54 999.00 | |
FW Other purchases and external expenses | | | 35 991.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 10 006.00 | |
FZ Social Security Contributions | | | 7 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 55 816.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 999.00 | | | 54 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 816.00 | | | 55 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | | | -818.00 |
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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 | 75 293.00 | | | 75 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 087.00 | |
I4 DECREASES Grand Total | | | 75 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 206.00 | | | 23 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 087.00 | | | 52 087.00 |
