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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) | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 998.00 | | 64 998.00 | 64 998.00 |
CF Cash and cash equivalents | 87 205.00 | | 87 205.00 | 87 205.00 |
CJ TOTAL (II) | 152 203.00 | | 152 203.00 | 152 203.00 |
CO Grand total (0 to V) | 1 627 203.00 | | 1 627 203.00 | 1 627 203.00 |
CU Other investments | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 196 400.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | | 609 708.00 | | |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DH Retained earnings | 114 394.00 | 121 200.00 | | 114 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 237.00 | -2 914.00 | | 337 237.00 |
DL TOTAL (I) | 1 267 847.00 | 930 611.00 | | 1 267 847.00 |
DU Loans and Debts from Credit Institutions (3) | 171 758.00 | 6.00 | | 171 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 196.00 | | | 95 196.00 |
DX Trade payables and related accounts | 7 554.00 | 6 988.00 | | 7 554.00 |
DY Tax and social security liabilities | 127.00 | 13 546.00 | | 127.00 |
EA Other liabilities | 84 720.00 | | | 84 720.00 |
EC TOTAL (IV) | 359 356.00 | 20 540.00 | | 359 356.00 |
EE Grand total (I to V) | 1 627 203.00 | 951 150.00 | | 1 627 203.00 |
EG Accrued income and payables due within one year | 359 356.00 | 20 540.00 | | 359 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 758.00 | 6.00 | | 171 758.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 912.00 | |
GF Total Operating Expenses (II) | | | 18 912.00 | |
GG - OPERATING RESULT (I - II) | | | -18 912.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 814.00 | | | 350 814.00 |
HD Total exceptional income (VII) | 350 814.00 | | | 350 814.00 |
HE Exceptional expenses on management operations | 14.00 | 368.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 368.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 800.00 | -368.00 | | 350 800.00 |
HK Income tax | | 4 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 777.00 | 15 016.00 | | 358 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 540.00 | 17 930.00 | | 21 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 237.00 | -2 914.00 | | 337 237.00 |
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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 | 871 415.00 | | 603 585.00 | 871 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 000.00 | |
I4 DECREASES Grand Total | | | 1 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 415.00 | | 603 585.00 | 871 415.00 |
