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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 138 818.00 | 510.00 | 138 308.00 | 138 818.00 |
BZ Other receivables | 77 276.00 | 1 067.00 | 76 209.00 | 77 276.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 87 675.00 | 1 067.00 | 86 608.00 | 87 675.00 |
CO Grand total (0 to V) | 226 493.00 | 1 577.00 | 224 916.00 | 226 493.00 |
CU Other investments | 138 810.00 | 510.00 | 138 300.00 | 138 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 710.00 | 188 710.00 | | 188 710.00 |
DD Legal reserve (1) | 18 871.00 | 18 871.00 | | 18 871.00 |
DH Retained earnings | -63 637.00 | -17 678.00 | | -63 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 757.00 | -45 959.00 | | -6 757.00 |
DL TOTAL (I) | 137 187.00 | 143 944.00 | | 137 187.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111.00 | 24 663.00 | | 17 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 922.00 | 34 904.00 | | 57 922.00 |
DX Trade payables and related accounts | 623.00 | 869.00 | | 623.00 |
DY Tax and social security liabilities | 12 072.00 | | | 12 072.00 |
EC TOTAL (IV) | 87 729.00 | 60 435.00 | | 87 729.00 |
EE Grand total (I to V) | 224 916.00 | 204 379.00 | | 224 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 305.00 | |
FR Total operating income (I) | | | 47 555.00 | |
FW Other purchases and external expenses | | | 2 292.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 27 590.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 593.00 | 20 319.00 | | 48 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 351.00 | 66 278.00 | | 55 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 757.00 | -45 959.00 | | -6 757.00 |
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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 | 138 818.00 | | | 138 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 818.00 | |
I4 DECREASES Grand Total | | | 138 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 818.00 | | | 138 818.00 |
