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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BJ TOTAL (I) | 1 181 129.00 | 193 426.00 | 987 703.00 | 1 181 129.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 155 861.00 | | 155 861.00 | 155 861.00 |
CF Cash and cash equivalents | 17 986.00 | | 17 986.00 | 17 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 247.00 | | 179 247.00 | 179 247.00 |
CO Grand total (0 to V) | 1 360 376.00 | 193 426.00 | 1 166 950.00 | 1 360 376.00 |
CU Other investments | 1 180 320.00 | 192 617.00 | 987 703.00 | 1 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 182 199.00 | 135 530.00 | | 182 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 675.00 | 46 669.00 | | -104 675.00 |
DL TOTAL (I) | 118 223.00 | 222 899.00 | | 118 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 948.00 | 1 002 260.00 | | 973 948.00 |
DX Trade payables and related accounts | 8 210.00 | 7 680.00 | | 8 210.00 |
DY Tax and social security liabilities | 66 568.00 | 5 762.00 | | 66 568.00 |
EC TOTAL (IV) | 1 048 726.00 | 1 015 702.00 | | 1 048 726.00 |
EE Grand total (I to V) | 1 166 950.00 | 1 238 601.00 | | 1 166 950.00 |
EI Including equity loans | 973 948.00 | | | 973 948.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 96 489.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 97 500.00 | |
GG - OPERATING RESULT (I - II) | | | 10 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 617.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 203 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | -88 622.00 | -34 862.00 | | -88 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 144 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 675.00 | 97 331.00 | | 212 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 675.00 | 46 669.00 | | -104 675.00 |
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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 | 1 181 129.00 | | | 1 181 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 320.00 | |
I4 DECREASES Grand Total | | | 1 181 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 320.00 | | | 1 180 320.00 |
