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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 766.00 | | 67 766.00 | 67 766.00 |
BJ TOTAL (I) | 575 698.00 | | 575 698.00 | 575 698.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 19 298.00 | | 19 298.00 | 19 298.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 30 733.00 | | 30 733.00 | 30 733.00 |
CO Grand total (0 to V) | 606 431.00 | | 606 431.00 | 606 431.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 507 932.00 | | 507 932.00 | 507 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 932.00 | | | 507 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | | | 4 985.00 |
DL TOTAL (I) | 512 917.00 | | | 512 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 484.00 | | | 74 484.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 18 616.00 | | | 18 616.00 |
EC TOTAL (IV) | 93 514.00 | | | 93 514.00 |
EE Grand total (I to V) | 606 431.00 | | | 606 431.00 |
EG Accrued income and payables due within one year | 48 424.00 | | | 48 424.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FY Salaries and Wages | | | 93 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 770.00 | | | 105 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 784.00 | | | 100 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | | | 4 985.00 |
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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 | | | 575 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 575 698.00 | |
I4 DECREASES Grand Total | | | 575 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575 698.00 | |
