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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) | 681 380.00 | | 681 380.00 | 681 380.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 35 876.00 | | 35 876.00 | 35 876.00 |
CO Grand total (0 to V) | 717 256.00 | | 717 256.00 | 717 256.00 |
CU Other investments | 681 380.00 | | 681 380.00 | 681 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 520 455.00 | 514 171.00 | | 520 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 500.00 | 6 284.00 | | -9 500.00 |
DL TOTAL (I) | 515 905.00 | 525 405.00 | | 515 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 474.00 | 42 104.00 | | 98 474.00 |
DX Trade payables and related accounts | 2 044.00 | 1 255.00 | | 2 044.00 |
DY Tax and social security liabilities | 24 277.00 | 22 686.00 | | 24 277.00 |
EA Other liabilities | 76 556.00 | 76 556.00 | | 76 556.00 |
EC TOTAL (IV) | 201 351.00 | 187 607.00 | | 201 351.00 |
EE Grand total (I to V) | 717 256.00 | 713 012.00 | | 717 256.00 |
EG Accrued income and payables due within one year | 201 351.00 | 187 607.00 | | 201 351.00 |
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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 | 214 860.00 | | 214 860.00 | 214 860.00 |
FJ Net sales | 214 860.00 | | 214 860.00 | 214 860.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 214 886.00 | |
FW Other purchases and external expenses | | | 7 759.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 169 662.00 | |
FZ Social Security Contributions | | | 41 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 608.00 | 318.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 886.00 | 215 014.00 | | 214 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 386.00 | 208 730.00 | | 224 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 500.00 | 6 284.00 | | -9 500.00 |
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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 | 681 380.00 | | | 681 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 380.00 | |
I4 DECREASES Grand Total | | | 681 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 380.00 | | | 681 380.00 |
