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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 704 789.00 | | 704 789.00 | 704 789.00 |
BZ Other receivables | 133 621.00 | | 133 621.00 | 133 621.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 860 563.00 | | 860 563.00 | 860 563.00 |
CO Grand total (0 to V) | 860 694.00 | | 860 694.00 | 860 694.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 681.00 | | | -39 681.00 |
DL TOTAL (I) | -29 681.00 | | | -29 681.00 |
DU Loans and Debts from Credit Institutions (3) | 34 466.00 | | | 34 466.00 |
DX Trade payables and related accounts | 251 397.00 | | | 251 397.00 |
DY Tax and social security liabilities | 172 810.00 | | | 172 810.00 |
EA Other liabilities | 317 931.00 | | | 317 931.00 |
EB Prepaid income (2) | 113 770.00 | | | 113 770.00 |
EC TOTAL (IV) | 890 375.00 | | | 890 375.00 |
EE Grand total (I to V) | 860 694.00 | | | 860 694.00 |
EG Accrued income and payables due within one year | 890 375.00 | | | 890 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 466.00 | | | 34 466.00 |
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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 | 2 595 496.00 | | 2 595 496.00 | 2 595 496.00 |
FJ Net sales | 2 595 496.00 | | 2 595 496.00 | 2 595 496.00 |
FR Total operating income (I) | | | 2 595 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 2 333 192.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 635 222.00 | |
GG - OPERATING RESULT (I - II) | | | -39 726.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 541.00 | | | 2 595 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 222.00 | | | 2 635 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 681.00 | | | -39 681.00 |
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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 | | | 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131.00 | |
