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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) | 198 184.00 | 198 184.00 | | 198 184.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 15 252.00 | | 15 252.00 | 15 252.00 |
CO Grand total (0 to V) | 213 435.00 | 198 184.00 | 15 252.00 | 213 435.00 |
CS Evaluated investments - equity method | 198 184.00 | 198 184.00 | | 198 184.00 |
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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 |
DH Retained earnings | -125 697.00 | -116 768.00 | | -125 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 571.00 | -8 929.00 | | 57 571.00 |
DL TOTAL (I) | -59 741.00 | -117 312.00 | | -59 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 774.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 475.00 | 118 554.00 | | 47 475.00 |
DX Trade payables and related accounts | 11 000.00 | 3 300.00 | | 11 000.00 |
DY Tax and social security liabilities | 15 463.00 | 8 393.00 | | 15 463.00 |
EC TOTAL (IV) | 74 993.00 | 131 020.00 | | 74 993.00 |
EE Grand total (I to V) | 15 252.00 | 13 708.00 | | 15 252.00 |
EG Accrued income and payables due within one year | 74 993.00 | 131 020.00 | | 74 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 633.00 | | 811.00 |
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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 | | | 15 500.00 | |
FJ Net sales | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 330.00 | |
FW Other purchases and external expenses | | | 14 708.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 13 563.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 35 246.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GP Total financial income (V) | | | 76 808.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 7 980.00 | | | 7 980.00 |
HD Total exceptional income (VII) | 8 055.00 | | | 8 055.00 |
HE Exceptional expenses on management operations | | 6 533.00 | | |
HF Exceptional expenses on capital transactions | 7 980.00 | | | 7 980.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | 6 533.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -6 533.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 193.00 | 43 942.00 | | 102 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 622.00 | 52 871.00 | | 44 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 571.00 | -8 929.00 | | 57 571.00 |
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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 | | 7 980.00 | 198 184.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 198 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 164.00 | | | 206 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 198 184.00 | | | 198 184.00 |
7C Grand total | 198 184.00 | | | 198 184.00 |
9U on fixed assets – equity investments | | | | |
