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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) | 384 576.00 | | 384 576.00 | 384 576.00 |
BZ Other receivables | 247 966.00 | | 247 966.00 | 247 966.00 |
CD Marketable securities | 110 536.00 | | 110 536.00 | 110 536.00 |
CF Cash and cash equivalents | 152 913.00 | | 152 913.00 | 152 913.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 516 179.00 | | 516 179.00 | 516 179.00 |
CO Grand total (0 to V) | 900 755.00 | | 900 755.00 | 900 755.00 |
CU Other investments | 384 576.00 | | 384 576.00 | 384 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 482 834.00 | 482 834.00 | | 482 834.00 |
DH Retained earnings | -48 311.00 | | | -48 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 705.00 | -48 311.00 | | -33 705.00 |
DL TOTAL (I) | 885 699.00 | 919 403.00 | | 885 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 844.00 | 21 118.00 | | 9 844.00 |
DY Tax and social security liabilities | 5 212.00 | 33 105.00 | | 5 212.00 |
EC TOTAL (IV) | 15 056.00 | 54 224.00 | | 15 056.00 |
EE Grand total (I to V) | 900 755.00 | 973 627.00 | | 900 755.00 |
EG Accrued income and payables due within one year | 15 056.00 | 54 224.00 | | 15 056.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 800.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 30 649.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 46 753.00 | |
GG - OPERATING RESULT (I - II) | | | -46 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 11 703.00 | |
GP Total financial income (V) | | | 12 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 1.00 | | 1 540.00 |
HB Exceptional income from capital transactions | | 7 267.00 | | |
HD Total exceptional income (VII) | 1 540.00 | 7 268.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 650.00 | 3.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 3.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 7 264.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698.00 | 31 407.00 | | 13 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 403.00 | 79 717.00 | | 47 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 705.00 | -48 311.00 | | -33 705.00 |
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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 | 384 576.00 | | | 384 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 576.00 | |
I4 DECREASES Grand Total | | | 384 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 576.00 | | | 384 576.00 |
