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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 | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 155 131.00 | 69 000.00 | 86 131.00 | 155 131.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 20 690.00 | | 20 690.00 | 20 690.00 |
CO Grand total (0 to V) | 175 820.00 | 69 000.00 | 106 820.00 | 175 820.00 |
CU Other investments | 153 000.00 | 69 000.00 | 84 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 52 562.00 | | | 52 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 967.00 | | | -52 967.00 |
DL TOTAL (I) | 1 796.00 | | | 1 796.00 |
DU Loans and Debts from Credit Institutions (3) | 48 558.00 | | | 48 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 810.00 | | | 26 810.00 |
DX Trade payables and related accounts | 4 587.00 | | | 4 587.00 |
DY Tax and social security liabilities | 19 070.00 | | | 19 070.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 105 025.00 | | | 105 025.00 |
EE Grand total (I to V) | 106 820.00 | | | 106 820.00 |
EG Accrued income and payables due within one year | 81 377.00 | | | 81 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | | | 1 538.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 26 206.00 | |
GG - OPERATING RESULT (I - II) | | | 22 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 71 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 638.00 | | | 8 638.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 110.00 | | | 49 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 077.00 | | | 102 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 967.00 | | | -52 967.00 |
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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 | 155 361.00 | | | 155 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 155 131.00 | |
I4 DECREASES Grand Total | | 230.00 | 155 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 361.00 | | | 155 361.00 |
