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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 360 395.00 | | 360 395.00 | 360 395.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 17 655.00 | | 17 655.00 | 17 655.00 |
CO Grand total (0 to V) | 378 050.00 | | 378 050.00 | 378 050.00 |
CS Evaluated investments - equity method | 359 995.00 | | 359 995.00 | 359 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 100.00 | 360 100.00 | | 360 100.00 |
DH Retained earnings | -19 870.00 | | | -19 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | -19 870.00 | | 1 885.00 |
DL TOTAL (I) | 342 115.00 | 340 229.00 | | 342 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 522.00 | 20 522.00 | | 31 522.00 |
DX Trade payables and related accounts | 328.00 | 180.00 | | 328.00 |
DY Tax and social security liabilities | 1 507.00 | | | 1 507.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 35 935.00 | 21 122.00 | | 35 935.00 |
EE Grand total (I to V) | 378 050.00 | 361 352.00 | | 378 050.00 |
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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 | | | 28 133.00 | |
FJ Net sales | | | 28 133.00 | |
FR Total operating income (I) | | | 28 133.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 9 261.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 26 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 213.00 | | | 28 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 327.00 | 19 870.00 | | 26 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | -19 870.00 | | 1 885.00 |
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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 | 360 000.00 | | 395.00 | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 395.00 | |
I4 DECREASES Grand Total | | | 360 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 395.00 | 360 000.00 |
