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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 | 3 881.00 | 427.00 | 3 455.00 | 3 881.00 |
BJ TOTAL (I) | 183 880.00 | 427.00 | 183 454.00 | 183 880.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 25 300.00 | | 25 300.00 | 25 300.00 |
CO Grand total (0 to V) | 209 181.00 | 427.00 | 208 754.00 | 209 181.00 |
CU Other investments | 179 999.00 | | 179 999.00 | 179 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 749.00 | | | 172 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | | | 497.00 |
DL TOTAL (I) | 173 246.00 | | | 173 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 3 087.00 | | | 3 087.00 |
DY Tax and social security liabilities | 27 952.00 | | | 27 952.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 35 509.00 | | | 35 509.00 |
EE Grand total (I to V) | 208 754.00 | | | 208 754.00 |
EG Accrued income and payables due within one year | 35 509.00 | | | 35 509.00 |
EI Including equity loans | 2 580.00 | | | 2 580.00 |
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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 | | | 168 762.00 | |
FJ Net sales | | | 168 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 764.00 | |
FW Other purchases and external expenses | | | 36 189.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 163 358.00 | |
FZ Social Security Contributions | | | 7 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 629.00 | |
GG - OPERATING RESULT (I - II) | | | -38 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 364.00 | | | 208 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 867.00 | | | 207 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | | | 497.00 |
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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 | | | 183 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 179 999.00 | |
I4 DECREASES Grand Total | | | 183 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179 999.00 | |
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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 | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427.00 | | |
