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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 | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 147 750.00 | | 147 750.00 | 147 750.00 |
BZ Other receivables | 20 670.00 | | 20 670.00 | 20 670.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 21 706.00 | | 21 706.00 | 21 706.00 |
CO Grand total (0 to V) | 169 456.00 | | 169 456.00 | 169 456.00 |
CU Other investments | 140 600.00 | | 140 600.00 | 140 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 464.00 | | | -6 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 798.00 | -6 464.00 | | -3 798.00 |
DL TOTAL (I) | 29 738.00 | 33 536.00 | | 29 738.00 |
DU Loans and Debts from Credit Institutions (3) | 16 259.00 | 22 442.00 | | 16 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 600.00 | 100 600.00 | | 100 600.00 |
DX Trade payables and related accounts | 11 639.00 | 3 058.00 | | 11 639.00 |
DY Tax and social security liabilities | 5 220.00 | 2 605.00 | | 5 220.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 139 719.00 | 128 704.00 | | 139 719.00 |
EE Grand total (I to V) | 169 456.00 | 162 240.00 | | 169 456.00 |
EI Including equity loans | 100 600.00 | | | 100 600.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 37 285.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GF Total Operating Expenses (II) | | | 52 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | -2 761.00 | | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 786.00 | 44 502.00 | | 45 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 584.00 | 50 966.00 | | 49 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 798.00 | -6 464.00 | | -3 798.00 |
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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 | 140 600.00 | | 7 150.00 | 140 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 600.00 | |
I4 DECREASES Grand Total | | | 147 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 600.00 | | | 140 600.00 |
