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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 301 490.00 | | 301 490.00 | 301 490.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 81 048.00 | | 81 048.00 | 81 048.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 213 453.00 | | 213 453.00 | 213 453.00 |
CO Grand total (0 to V) | 514 943.00 | | 514 943.00 | 514 943.00 |
CU Other investments | 301 470.00 | | 301 470.00 | 301 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 471.00 | | | -9 471.00 |
DL TOTAL (I) | 291 529.00 | | | 291 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 123.00 | | | 145 123.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
DY Tax and social security liabilities | 77 447.00 | | | 77 447.00 |
EC TOTAL (IV) | 223 414.00 | | | 223 414.00 |
EE Grand total (I to V) | 514 943.00 | | | 514 943.00 |
EI Including equity loans | 145 123.00 | | | 145 123.00 |
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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 | 88 000.00 | 22 000.00 | 110 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | 22 000.00 | 110 000.00 | 88 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 12 120.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 76 104.00 | |
FZ Social Security Contributions | | | 30 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 278.00 | | | 110 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 749.00 | | | 119 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 471.00 | | | -9 471.00 |
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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 | | | 301 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 301 490.00 | |
I4 DECREASES Grand Total | | | 301 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301 490.00 | |
