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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) | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 112 235.00 | | 112 235.00 | 112 235.00 |
BZ Other receivables | 230 686.00 | | 230 686.00 | 230 686.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 111 248.00 | | 111 248.00 | 111 248.00 |
CJ TOTAL (II) | 454 323.00 | | 454 323.00 | 454 323.00 |
CO Grand total (0 to V) | 454 573.00 | | 454 573.00 | 454 573.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 100.00 | 985 100.00 | | 985 100.00 |
DH Retained earnings | -348 693.00 | | | -348 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 418.00 | -348 693.00 | | -309 418.00 |
DL TOTAL (I) | 326 988.00 | 636 406.00 | | 326 988.00 |
DX Trade payables and related accounts | 120 275.00 | 111 286.00 | | 120 275.00 |
DY Tax and social security liabilities | 7 308.00 | 8 725.00 | | 7 308.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 127 584.00 | 120 161.00 | | 127 584.00 |
EE Grand total (I to V) | 454 573.00 | 756 568.00 | | 454 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 246 243.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 47 040.00 | |
FZ Social Security Contributions | | | 18 140.00 | |
GF Total Operating Expenses (II) | | | 312 345.00 | |
GG - OPERATING RESULT (I - II) | | | -312 345.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931.00 | 8 885.00 | | 2 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 350.00 | 357 578.00 | | 312 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 418.00 | -348 693.00 | | -309 418.00 |
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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 | 150.00 | | 100.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 100.00 | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 276.00 | 120 276.00 | | 120 276.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
VC Group and associates | 222 000.00 | | | 222 000.00 |
VP Miscellaneous | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 686.00 | 230 686.00 | | 230 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 584.00 | 127 584.00 | | 127 584.00 |
