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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) | 642 990.00 | 125 144.00 | 517 845.00 | 642 990.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 7 387.00 | | 7 387.00 | 7 387.00 |
CO Grand total (0 to V) | 650 377.00 | 125 144.00 | 525 232.00 | 650 377.00 |
CU Other investments | 642 990.00 | 125 144.00 | 517 845.00 | 642 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 437 413.00 | | | 437 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 526.00 | | | -123 526.00 |
DL TOTAL (I) | 322 686.00 | | | 322 686.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 932.00 | | | 147 932.00 |
DX Trade payables and related accounts | 10 490.00 | | | 10 490.00 |
DY Tax and social security liabilities | 44 017.00 | | | 44 017.00 |
EC TOTAL (IV) | 202 546.00 | | | 202 546.00 |
EE Grand total (I to V) | 525 232.00 | | | 525 232.00 |
EG Accrued income and payables due within one year | 202 546.00 | | | 202 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 195 884.00 | | 195 884.00 | 195 884.00 |
FJ Net sales | 195 884.00 | | 195 884.00 | 195 884.00 |
FR Total operating income (I) | | | 195 884.00 | |
FW Other purchases and external expenses | | | 6 957.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 124 052.00 | |
FZ Social Security Contributions | | | 56 278.00 | |
GF Total Operating Expenses (II) | | | 191 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 144.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 128 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 016.00 | | | 27 016.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 884.00 | | | 195 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 410.00 | | | 319 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 526.00 | | | -123 526.00 |
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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 | 642 990.00 | | | 642 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 990.00 | |
I4 DECREASES Grand Total | | | 642 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 990.00 | | | 642 990.00 |
