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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 222.00 | | 151 222.00 | 151 222.00 |
CF Cash and cash equivalents | 482 456.00 | | 482 456.00 | 482 456.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 634 220.00 | | 634 220.00 | 634 220.00 |
CO Grand total (0 to V) | 634 220.00 | | 634 220.00 | 634 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DF Regulated reserves (1) | 56 988.00 | 1 080 322.00 | | 56 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 799.00 | 276 534.00 | | -149 799.00 |
DL TOTAL (I) | 14 967.00 | 1 464 634.00 | | 14 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 157.00 | 19 696.00 | | 296 157.00 |
DX Trade payables and related accounts | 4 200.00 | 3 888.00 | | 4 200.00 |
DY Tax and social security liabilities | 318 896.00 | 96 930.00 | | 318 896.00 |
EC TOTAL (IV) | 619 253.00 | 120 514.00 | | 619 253.00 |
EE Grand total (I to V) | 634 220.00 | 1 585 149.00 | | 634 220.00 |
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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 | 105 527.00 | | 105 527.00 | 105 527.00 |
FJ Net sales | 105 527.00 | | 105 527.00 | 105 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 059.00 | |
FW Other purchases and external expenses | | | 17 205.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 299 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 324.00 | |
GG - OPERATING RESULT (I - II) | | | -211 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 421 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 208 008.00 | | |
HD Total exceptional income (VII) | | 629 509.00 | | |
HF Exceptional expenses on capital transactions | | 450 644.00 | | |
HG Exceptional depreciation and provisions | | 19 681.00 | | |
HH Total exceptional expenses (VIII) | | 470 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158 984.00 | | |
HK Income tax | -61 465.00 | 124 834.00 | | -61 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 059.00 | 914 562.00 | | 106 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 859.00 | 638 028.00 | | 255 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 799.00 | 276 534.00 | | -149 799.00 |
