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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) | 808 000.00 | 3 000.00 | 805 000.00 | 808 000.00 |
BZ Other receivables | 229 044.00 | | 229 044.00 | 229 044.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 229 275.00 | | 229 275.00 | 229 275.00 |
CO Grand total (0 to V) | 1 037 275.00 | 3 000.00 | 1 034 275.00 | 1 037 275.00 |
CU Other investments | 808 000.00 | 3 000.00 | 805 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 851.00 | 22 851.00 | | 22 851.00 |
DH Retained earnings | -65 589.00 | -30 660.00 | | -65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 599.00 | -34 929.00 | | -35 599.00 |
DL TOTAL (I) | 621 664.00 | 657 263.00 | | 621 664.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 824.00 | 325 936.00 | | 383 824.00 |
DX Trade payables and related accounts | 2 354.00 | 547.00 | | 2 354.00 |
DY Tax and social security liabilities | 26 309.00 | 51 946.00 | | 26 309.00 |
EC TOTAL (IV) | 412 611.00 | 378 429.00 | | 412 611.00 |
EE Grand total (I to V) | 1 034 275.00 | 1 035 692.00 | | 1 034 275.00 |
EG Accrued income and payables due within one year | 412 611.00 | 378 429.00 | | 412 611.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 246 355.00 | |
FZ Social Security Contributions | | | 94 960.00 | |
GF Total Operating Expenses (II) | | | 349 691.00 | |
GG - OPERATING RESULT (I - II) | | | -49 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 874.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 14 915.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 5 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -5 000.00 | | -3 000.00 |
HK Income tax | -6 990.00 | | | -6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 915.00 | 300 911.00 | | 314 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 514.00 | 335 840.00 | | 350 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 599.00 | -34 929.00 | | -35 599.00 |
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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 | 808 000.00 | | | 808 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 000.00 | |
I4 DECREASES Grand Total | | | 808 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 000.00 | | | 808 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
UG - Financial | | 3 000.00 | 5 000.00 | |
