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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 932.00 | | 34 932.00 | 34 932.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 49 560.00 | | 49 560.00 | 49 560.00 |
CO Grand total (0 to V) | 49 560.00 | | 49 560.00 | 49 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 702.00 | 165 522.00 | | 182 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 336.00 | 17 180.00 | | -205 336.00 |
DK Regulated provisions | | 17 318.00 | | |
DL TOTAL (I) | -17 134.00 | 205 520.00 | | -17 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 519.00 | 195 039.00 | | 65 519.00 |
DX Trade payables and related accounts | 1 044.00 | 2 672.00 | | 1 044.00 |
DY Tax and social security liabilities | 131.00 | 1 134.00 | | 131.00 |
EC TOTAL (IV) | 66 693.00 | 198 845.00 | | 66 693.00 |
EE Grand total (I to V) | 49 560.00 | 404 365.00 | | 49 560.00 |
EI Including equity loans | 65 519.00 | | | 65 519.00 |
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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 | 12 327.00 | | 12 327.00 | 12 327.00 |
FJ Net sales | 12 327.00 | | 12 327.00 | 12 327.00 |
FR Total operating income (I) | | | 12 327.00 | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 5 547.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 17 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 17 318.00 | | | 17 318.00 |
HD Total exceptional income (VII) | 167 318.00 | | | 167 318.00 |
HF Exceptional expenses on capital transactions | 367 318.00 | | | 367 318.00 |
HH Total exceptional expenses (VIII) | 367 318.00 | | | 367 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 645.00 | 53 060.00 | | 179 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 981.00 | 35 880.00 | | 384 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 336.00 | 17 180.00 | | -205 336.00 |
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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 | 367 318.00 | | | 367 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 318.00 | |
I4 DECREASES Grand Total | | | 367 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 318.00 | | | 367 318.00 |
