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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) | 206 164.00 | 198 184.00 | 7 980.00 | 206 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 728.00 | | 5 728.00 | 5 728.00 |
CO Grand total (0 to V) | 211 892.00 | 198 184.00 | 13 708.00 | 211 892.00 |
CS Evaluated investments - equity method | 206 164.00 | 198 184.00 | 7 980.00 | 206 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 37 202.00 | | |
DH Retained earnings | -116 768.00 | | | -116 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 929.00 | -153 971.00 | | -8 929.00 |
DL TOTAL (I) | -117 312.00 | -108 384.00 | | -117 312.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 554.00 | 144 092.00 | | 118 554.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 8 393.00 | 18 547.00 | | 8 393.00 |
EC TOTAL (IV) | 131 020.00 | 162 639.00 | | 131 020.00 |
EE Grand total (I to V) | 13 708.00 | 54 256.00 | | 13 708.00 |
EG Accrued income and payables due within one year | 131 020.00 | | | 131 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 942.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 25 645.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 135.00 | |
GG - OPERATING RESULT (I - II) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | 470.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 942.00 | 30 403.00 | | 43 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 871.00 | 184 374.00 | | 52 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 929.00 | -153 971.00 | | -8 929.00 |
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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 | 206 164.00 | | | 206 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 164.00 | |
I4 DECREASES Grand Total | | | 206 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 164.00 | | | 206 164.00 |
