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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) | 127 017.00 | | 127 017.00 | 127 017.00 |
BX Customers and related accounts | 32 111.00 | | 32 111.00 | 32 111.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 33 563.00 | | 33 563.00 | 33 563.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 160 580.00 | | 160 580.00 | 160 580.00 |
CU Other investments | 127 017.00 | | 127 017.00 | 127 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 5 557.00 | | | 5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526.00 | 5 907.00 | | -2 526.00 |
DL TOTAL (I) | 6 880.00 | 9 407.00 | | 6 880.00 |
DP Provisions for Risks | | 2 043.00 | | |
DR TOTAL (IV) | | 2 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 259.00 | 79 471.00 | | 93 259.00 |
DX Trade payables and related accounts | 54 473.00 | 51 248.00 | | 54 473.00 |
DY Tax and social security liabilities | 322.00 | 1 411.00 | | 322.00 |
EC TOTAL (IV) | 148 073.00 | 132 148.00 | | 148 073.00 |
ED (V) | 5 626.00 | | | 5 626.00 |
EE Grand total (I to V) | 160 580.00 | 143 600.00 | | 160 580.00 |
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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 | 14 924.00 | | 14 924.00 | 14 924.00 |
FJ Net sales | 14 924.00 | | 14 924.00 | 14 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 925.00 | |
FW Other purchases and external expenses | | | 18 013.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 043.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 186.00 | 1 411.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 976.00 | 94 738.00 | | 16 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 502.00 | 88 831.00 | | 19 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526.00 | 5 907.00 | | -2 526.00 |
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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 | 118 163.00 | | 8 854.00 | 118 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 017.00 | |
I4 DECREASES Grand Total | | | 127 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 163.00 | | 8 854.00 | 118 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 044.00 | | 2 044.00 | 2 044.00 |
7C Grand total | 2 044.00 | | 2 044.00 | 2 044.00 |
