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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 | 43 662.00 | 3 717.00 | 39 945.00 | 43 662.00 |
BB Receivables related to investments | 19 741.00 | | 19 741.00 | 19 741.00 |
BJ TOTAL (I) | 65 903.00 | 3 717.00 | 62 187.00 | 65 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 260.00 | | 14 260.00 | 14 260.00 |
CO Grand total (0 to V) | 80 163.00 | 3 717.00 | 76 447.00 | 80 163.00 |
CP Shares due in less than one year | 19 741.00 | | | 19 741.00 |
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 | | 100.00 |
DH Retained earnings | 5 158.00 | 1 600.00 | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | 3 558.00 | | -1 041.00 |
DL TOTAL (I) | 5 217.00 | 6 258.00 | | 5 217.00 |
DU Loans and Debts from Credit Institutions (3) | 35 548.00 | | | 35 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 065.00 | 21 784.00 | | 32 065.00 |
DX Trade payables and related accounts | 1 440.00 | 1 041.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 176.00 | 13 790.00 | | 2 176.00 |
EC TOTAL (IV) | 71 229.00 | 36 615.00 | | 71 229.00 |
EE Grand total (I to V) | 76 447.00 | 42 873.00 | | 76 447.00 |
EG Accrued income and payables due within one year | 43 539.00 | 36 615.00 | | 43 539.00 |
EI Including equity loans | 32 065.00 | | | 32 065.00 |
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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 | 68 652.00 | | 68 652.00 | 68 652.00 |
FJ Net sales | 68 652.00 | | 68 652.00 | 68 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 652.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 69 335.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 652.00 | 64 167.00 | | 68 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 693.00 | 60 609.00 | | 69 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041.00 | 3 558.00 | | -1 041.00 |
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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 | 22 241.00 | | 87 633.00 | 22 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 971.00 | 22 241.00 | |
I4 DECREASES Grand Total | | 43 971.00 | 65 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 241.00 | | 43 971.00 | 22 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 717.00 | | |
