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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 521 986.00 | | 521 986.00 | 521 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 029.00 | | 17 029.00 | 17 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 030.00 | | 17 030.00 | 17 030.00 |
CO Grand total (0 to V) | 539 016.00 | | 539 016.00 | 539 016.00 |
CU Other investments | 521 986.00 | | 521 986.00 | 521 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 293 513.00 | 288 786.00 | | 293 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 527.00 | 4 727.00 | | -101 527.00 |
DL TOTAL (I) | 521 986.00 | 623 513.00 | | 521 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 873.00 | 162 139.00 | | 10 873.00 |
DY Tax and social security liabilities | 6 156.00 | 3 097.00 | | 6 156.00 |
EC TOTAL (IV) | 17 029.00 | 165 236.00 | | 17 029.00 |
EE Grand total (I to V) | 539 016.00 | 788 749.00 | | 539 016.00 |
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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 | 164 101.00 | | 184 101.00 | 164 101.00 |
FJ Net sales | 164 101.00 | | 184 101.00 | 164 101.00 |
FR Total operating income (I) | | | 184 101.00 | |
FW Other purchases and external expenses | | | 6 337.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 216 114.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 628.00 | |
GG - OPERATING RESULT (I - II) | | | -101 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 101.00 | 134 303.00 | | 184 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 628.00 | 129 576.00 | | 285 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 527.00 | 4 727.00 | | -101 527.00 |
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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 | 522 241.00 | | | 522 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 521 986.00 | |
I4 DECREASES Grand Total | | 255.00 | 521 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 241.00 | | | 522 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 10 873.00 | 10 873.00 | | 10 873.00 |
VW VAT | 6 158.00 | 6 156.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029.00 | 17 029.00 | | 17 029.00 |
