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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 | 1 030.00 | 649.00 | 381.00 | 1 030.00 |
BJ TOTAL (I) | 1 151 030.00 | 150 649.00 | 1 000 381.00 | 1 151 030.00 |
BX Customers and related accounts | 51 800.00 | | 51 800.00 | 51 800.00 |
BZ Other receivables | 37 275.00 | | 37 275.00 | 37 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 91 195.00 | | 91 195.00 | 91 195.00 |
CO Grand total (0 to V) | 1 242 225.00 | 150 649.00 | 1 091 575.00 | 1 242 225.00 |
CU Other investments | 1 150 000.00 | 150 000.00 | 1 000 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 673 576.00 | 638 971.00 | | 673 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 223.00 | 34 605.00 | | -144 223.00 |
DL TOTAL (I) | 801 353.00 | 945 576.00 | | 801 353.00 |
DU Loans and Debts from Credit Institutions (3) | 111 802.00 | 191 818.00 | | 111 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 597.00 | 106 337.00 | | 153 597.00 |
DX Trade payables and related accounts | 10 674.00 | 6 944.00 | | 10 674.00 |
DY Tax and social security liabilities | 14 150.00 | 2 898.00 | | 14 150.00 |
EC TOTAL (IV) | 290 223.00 | 307 996.00 | | 290 223.00 |
EE Grand total (I to V) | 1 091 575.00 | 1 253 572.00 | | 1 091 575.00 |
EG Accrued income and payables due within one year | 290 223.00 | 229 150.00 | | 290 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 576.00 | 32 400.00 | | 31 576.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 33 155.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 89 211.00 | |
GG - OPERATING RESULT (I - II) | | | -29 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 157 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 757.00 | 26 138.00 | | 18 757.00 |
HA Exceptional income from management transactions | | 1 964.00 | | |
HD Total exceptional income (VII) | | 1 964.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1 964.00 | | -270.00 |
HK Income tax | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 144 464.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 223.00 | 109 859.00 | | 246 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 223.00 | 34 605.00 | | -144 223.00 |
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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 | 1 151 030.00 | | | 1 151 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 151 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306.00 | 343.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 343.00 | | 306.00 |
