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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) | 144 942.00 | | 144 942.00 | 144 942.00 |
BX Customers and related accounts | 122 189.00 | | 122 189.00 | 122 189.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 125 143.00 | | 125 143.00 | 125 143.00 |
CO Grand total (0 to V) | 270 085.00 | | 270 085.00 | 270 085.00 |
CU Other investments | 144 942.00 | | 144 942.00 | 144 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 942.00 | 119 942.00 | | 119 942.00 |
DH Retained earnings | -87 108.00 | | | -87 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 061.00 | -87 106.00 | | -85 061.00 |
DL TOTAL (I) | -52 227.00 | 32 835.00 | | -52 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 692.00 | 142 376.00 | | 260 692.00 |
DX Trade payables and related accounts | 15 155.00 | 1 102.00 | | 15 155.00 |
DY Tax and social security liabilities | 45 745.00 | 30 560.00 | | 45 745.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 322 311.00 | 174 758.00 | | 322 311.00 |
EE Grand total (I to V) | 270 085.00 | 207 593.00 | | 270 085.00 |
EI Including equity loans | 142 376.00 | | | 142 376.00 |
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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 | 63 180.00 | | 63 180.00 | 63 180.00 |
FJ Net sales | 63 180.00 | | 63 180.00 | 63 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FR Total operating income (I) | | | 68 609.00 | |
FW Other purchases and external expenses | | | 14 752.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 109 733.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 153 563.00 | |
GG - OPERATING RESULT (I - II) | | | -84 955.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 13.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 13.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 11.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 611.00 | 50 175.00 | | 68 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 672.00 | 137 283.00 | | 153 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 061.00 | -87 108.00 | | -85 061.00 |
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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 | 144 942.00 | | | 144 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 942.00 | |
I4 DECREASES Grand Total | | | 144 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 942.00 | | | 144 942.00 |
