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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 186 564.00 | | 186 564.00 | 186 564.00 |
CO Grand total (0 to V) | 191 664.00 | | 191 664.00 | 191 664.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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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 |
DG Other reserves | 6 942.00 | 6 979.00 | | 6 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637.00 | -37.00 | | -1 637.00 |
DL TOTAL (I) | 6 405.00 | 8 042.00 | | 6 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 528.00 | 141 868.00 | | 101 528.00 |
DX Trade payables and related accounts | 3 284.00 | 2 267.00 | | 3 284.00 |
DY Tax and social security liabilities | 80 347.00 | 62 265.00 | | 80 347.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 185 259.00 | 206 500.00 | | 185 259.00 |
EE Grand total (I to V) | 191 664.00 | 214 542.00 | | 191 664.00 |
EG Accrued income and payables due within one year | 185 259.00 | 206 500.00 | | 185 259.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 356.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 113 783.00 | |
FZ Social Security Contributions | | | 32 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 516.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 356.00 | 179 527.00 | | 153 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 993.00 | 179 564.00 | | 154 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637.00 | -37.00 | | -1 637.00 |
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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 | | | 5 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
