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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 381.00 | |
CD Marketable securities | | | 300 500.00 | |
CF Cash and cash equivalents | | | 920 240.00 | |
CJ TOTAL (II) | | | 1 221 121.00 | |
CO Grand total (0 to V) | | | 1 221 121.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 239 534.00 | 454 357.00 | | 1 239 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 816.00 | 785 176.00 | | -35 816.00 |
DL TOTAL (I) | 1 207 017.00 | 1 242 834.00 | | 1 207 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | 8 899.00 | | 13 409.00 |
DX Trade payables and related accounts | 692.00 | 567.00 | | 692.00 |
DY Tax and social security liabilities | 2.00 | 122 758.00 | | 2.00 |
EC TOTAL (IV) | 14 103.00 | 132 224.00 | | 14 103.00 |
EE Grand total (I to V) | 1 221 121.00 | 1 375 058.00 | | 1 221 121.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FR Total operating income (I) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 5 610.00 | |
FY Salaries and Wages | | | 31 723.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 37 333.00 | |
GG - OPERATING RESULT (I - II) | | | -35 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 238 000.00 | | |
HD Total exceptional income (VII) | | 1 238 000.00 | | |
HF Exceptional expenses on capital transactions | | 534 000.00 | | |
HH Total exceptional expenses (VIII) | | 534 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 704 000.00 | | |
HK Income tax | | 11 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517.00 | 1 446 800.00 | | 1 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 333.00 | 661 623.00 | | 37 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 816.00 | 785 176.00 | | -35 816.00 |
