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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 258.00 | 93.00 | 1 350.00 |
BB Receivables related to investments | -17 815.00 | | -17 815.00 | -17 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 535.00 | 1 258.00 | 34 278.00 | 35 535.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 36 672.00 | 1 258.00 | 35 414.00 | 36 672.00 |
CP Shares due in less than one year | -17 815.00 | | | -17 815.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 267.00 | 797.00 | | 7 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 6 470.00 | | 2 442.00 |
DL TOTAL (I) | 10 259.00 | 7 817.00 | | 10 259.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 2 159.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 2 140.00 | | 2 224.00 |
DX Trade payables and related accounts | 3 504.00 | 281.00 | | 3 504.00 |
DY Tax and social security liabilities | 19 388.00 | 18 461.00 | | 19 388.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 25 155.00 | 24 901.00 | | 25 155.00 |
EE Grand total (I to V) | 35 414.00 | 32 718.00 | | 35 414.00 |
EG Accrued income and payables due within one year | 25 155.00 | 24 901.00 | | 25 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 2 159.00 | | 39.00 |
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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 | 125 169.00 | | 125 169.00 | 125 169.00 |
FJ Net sales | 125 169.00 | | 125 169.00 | 125 169.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 127 696.00 | |
FW Other purchases and external expenses | | | 12 485.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 82 428.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 125 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 696.00 | 126 662.00 | | 127 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 255.00 | 120 192.00 | | 125 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 6 470.00 | | 2 442.00 |
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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 | 31 349.00 | | 136 635.00 | 31 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 448.00 | 34 185.00 | |
I4 DECREASES Grand Total | | 132 448.00 | 35 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 999.00 | | 136 635.00 | 29 999.00 |
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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 | 808.00 | 450.00 | | 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 808.00 | 450.00 | | 808.00 |
