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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) | 520 065.00 | | 520 065.00 | 520 065.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CD Marketable securities | 350 000.00 | 15 620.00 | 334 379.00 | 350 000.00 |
CF Cash and cash equivalents | 79 493.00 | | 79 493.00 | 79 493.00 |
CJ TOTAL (II) | 453 681.00 | 15 620.00 | 438 060.00 | 453 681.00 |
CO Grand total (0 to V) | 973 746.00 | 15 620.00 | 958 125.00 | 973 746.00 |
CU Other investments | 520 065.00 | | 520 065.00 | 520 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 874 048.00 | | | 874 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 870.00 | | | -8 870.00 |
DL TOTAL (I) | 873 428.00 | | | 873 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | | | 3 628.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 16 987.00 | | | 16 987.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 84 696.00 | | | 84 696.00 |
EE Grand total (I to V) | 958 125.00 | | | 958 125.00 |
EG Accrued income and payables due within one year | 84 696.00 | | | 84 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 628.00 | | | 3 628.00 |
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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 | 187 899.00 | | 187 899.00 | 187 899.00 |
FJ Net sales | 187 899.00 | | 187 899.00 | 187 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 474.00 | |
FW Other purchases and external expenses | | | 12 238.00 | |
FX Taxes, duties, and similar payments | | | 14 104.00 | |
FY Salaries and Wages | | | 140 915.00 | |
FZ Social Security Contributions | | | 90 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 126.00 | |
GG - OPERATING RESULT (I - II) | | | -83 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 75 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
A2 TOTAL ASSETS | 67 089.00 | | | 67 089.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 865.00 | | | 264 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 735.00 | | | 273 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 870.00 | | | -8 870.00 |
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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 | 400 000.00 | | 120 065.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 065.00 | |
I4 DECREASES Grand Total | | | 520 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 120 065.00 | 400 000.00 |
