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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 810.00 | | 200 810.00 | 200 810.00 |
BX Customers and related accounts | 50 078.00 | | 50 078.00 | 50 078.00 |
BZ Other receivables | 52 059.00 | | 52 059.00 | 52 059.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 103 957.00 | | 103 957.00 | 103 957.00 |
CO Grand total (0 to V) | 304 767.00 | | 304 767.00 | 304 767.00 |
CU Other investments | 200 810.00 | | 200 810.00 | 200 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 152.00 | | | 7 152.00 |
DH Retained earnings | 84 947.00 | | | 84 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 889.00 | | | -61 889.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 130 261.00 | | | 130 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 865.00 | | | 14 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 876.00 | | | 112 876.00 |
DX Trade payables and related accounts | 4 215.00 | | | 4 215.00 |
DY Tax and social security liabilities | 42 547.00 | | | 42 547.00 |
EC TOTAL (IV) | 174 505.00 | | | 174 505.00 |
EE Grand total (I to V) | 304 767.00 | | | 304 767.00 |
EG Accrued income and payables due within one year | 173 345.00 | | | 173 345.00 |
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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 | 418 116.00 | | 418 116.00 | 418 116.00 |
FJ Net sales | 418 116.00 | | 418 116.00 | 418 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 418 158.00 | |
FW Other purchases and external expenses | | | 9 659.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 419 731.00 | |
FZ Social Security Contributions | | | 33 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 014.00 | |
GG - OPERATING RESULT (I - II) | | | -45 856.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 15 140.00 | | | 15 140.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 15 187.00 | | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 920.00 | | | -14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 425.00 | | | 418 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 314.00 | | | 480 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 889.00 | | | -61 889.00 |
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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 | 184 543.00 | | | 184 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 810.00 | |
I4 DECREASES Grand Total | | | 200 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 543.00 | | | 184 543.00 |
