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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) | 751 760.00 | | 751 760.00 | 751 760.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 15 289.00 | | 15 289.00 | 15 289.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 21 888.00 | | 21 888.00 | 21 888.00 |
CO Grand total (0 to V) | 773 648.00 | | 773 648.00 | 773 648.00 |
CU Other investments | 751 760.00 | | 751 760.00 | 751 760.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 561.00 | 50 550.00 | | 28 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 756.00 | -21 989.00 | | -11 756.00 |
DL TOTAL (I) | 19 005.00 | 30 761.00 | | 19 005.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 28.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 406.00 | 729 099.00 | | 746 406.00 |
DX Trade payables and related accounts | 5 485.00 | 4 438.00 | | 5 485.00 |
DY Tax and social security liabilities | 2 726.00 | 2 800.00 | | 2 726.00 |
EC TOTAL (IV) | 754 643.00 | 736 365.00 | | 754 643.00 |
EE Grand total (I to V) | 773 648.00 | 767 126.00 | | 773 648.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FW Other purchases and external expenses | | | 7 192.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 82 800.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GF Total Operating Expenses (II) | | | 136 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | -135.00 | -202.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 758.00 | 126 001.00 | | 126 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 514.00 | 147 990.00 | | 138 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 756.00 | -21 989.00 | | -11 756.00 |
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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 | 751 760.00 | | | 751 760.00 |
I3 DECREASES Total Financial Fixed Assets | 751 760.00 | | | 751 760.00 |
I4 DECREASES Grand Total | 751 760.00 | | | 751 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 760.00 | | | 751 760.00 |
