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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 132.00 | 542.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 132.00 | 542.00 | 674.00 |
BX Customers and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
BZ Other receivables | 71 931.00 | | 71 931.00 | 71 931.00 |
CF Cash and cash equivalents | 226 249.00 | | 226 249.00 | 226 249.00 |
CJ TOTAL (II) | 306 680.00 | 8 500.00 | 298 180.00 | 306 680.00 |
CO Grand total (0 to V) | 307 354.00 | 8 632.00 | 298 722.00 | 307 354.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 21 285.00 | | | 21 285.00 |
DH Retained earnings | | -1 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 475.00 | 24 396.00 | | -49 475.00 |
DL TOTAL (I) | 282 930.00 | 332 405.00 | | 282 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 261 088.00 | | 5 256.00 |
DX Trade payables and related accounts | 4 007.00 | 3 001.00 | | 4 007.00 |
DY Tax and social security liabilities | 6 529.00 | 26 936.00 | | 6 529.00 |
EC TOTAL (IV) | 15 793.00 | 291 026.00 | | 15 793.00 |
EE Grand total (I to V) | 298 722.00 | 623 431.00 | | 298 722.00 |
EG Accrued income and payables due within one year | 15 793.00 | | | 15 793.00 |
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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 | 175 589.00 | | 175 589.00 | 175 589.00 |
FJ Net sales | 175 589.00 | | 175 589.00 | 175 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 28 500.00 | |
FR Total operating income (I) | | | 207 963.00 | |
FW Other purchases and external expenses | | | 180 779.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 32 637.00 | |
FZ Social Security Contributions | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 249 013.00 | |
GG - OPERATING RESULT (I - II) | | | -41 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 482.00 | |
GP Total financial income (V) | | | 62 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
A3 TOTAL ASSETS | 28 500.00 | | | 28 500.00 |
A4 Equity method investments | 10 500.00 | | | 10 500.00 |
HA Exceptional income from management transactions | 12 400.00 | | | 12 400.00 |
HB Exceptional income from capital transactions | 355 351.00 | | | 355 351.00 |
HD Total exceptional income (VII) | 367 751.00 | | | 367 751.00 |
HE Exceptional expenses on management operations | 10 307.00 | | | 10 307.00 |
HF Exceptional expenses on capital transactions | 428 351.00 | | | 428 351.00 |
HH Total exceptional expenses (VIII) | 438 658.00 | | | 438 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 907.00 | | | -70 907.00 |
HK Income tax | | 3 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 196.00 | 74 512.00 | | 638 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 671.00 | 50 116.00 | | 687 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 475.00 | 24 396.00 | | -49 475.00 |
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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 | 554 507.00 | | 199 214.00 | 554 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 711.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 543 500.00 | | |
I4 DECREASES Grand Total | | 753 046.00 | 674.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 711.00 | | |
IO DECREASES Total including other intangible assets | | 168 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 690.00 | 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 507.00 | | -11 007.00 | 554 507.00 |
