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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 765.00 | | 124 765.00 | 124 765.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 32 168.00 | | 32 168.00 | 32 168.00 |
BZ Other receivables | 214 900.00 | | 214 900.00 | 214 900.00 |
CF Cash and cash equivalents | 73 816.00 | | 73 816.00 | 73 816.00 |
CJ TOTAL (II) | 288 716.00 | | 288 716.00 | 288 716.00 |
CO Grand total (0 to V) | 320 884.00 | | 320 884.00 | 320 884.00 |
CP Shares due in less than one year | 2 068.00 | | | 2 068.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -35 349.00 | | | -35 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 215.00 | | | -54 215.00 |
DL TOTAL (I) | 20 436.00 | | | 20 436.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 022.00 | | | 34 022.00 |
DX Trade payables and related accounts | 21 408.00 | | | 21 408.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EA Other liabilities | 138 255.00 | | | 138 255.00 |
EC TOTAL (IV) | 300 448.00 | | | 300 448.00 |
EE Grand total (I to V) | 320 884.00 | | | 320 884.00 |
EG Accrued income and payables due within one year | 212 005.00 | | | 212 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 030.00 | | 589 030.00 | 589 030.00 |
FG Production sold - services | 3 508.00 | | 3 508.00 | 3 508.00 |
FJ Net sales | 592 538.00 | | 592 538.00 | 592 538.00 |
FR Total operating income (I) | | | 592 538.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 41 002.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 192 318.00 | |
FZ Social Security Contributions | | | 18 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 63 076.00 | |
GG - OPERATING RESULT (I - II) | | | -63 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 601.00 | | | 58 601.00 |
HA Exceptional income from management transactions | 10 060.00 | | | 10 060.00 |
HB Exceptional income from capital transactions | 475 428.00 | | | 475 428.00 |
HD Total exceptional income (VII) | 10 060.00 | | | 10 060.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 323 181.00 | | | 323 181.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 793.00 | | | 9 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560.00 | | | 10 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 776.00 | | | 64 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 215.00 | | | -54 215.00 |
HP References: Equipment leasing | 13 456.00 | | | 13 456.00 |
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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 | 156 933.00 | | | 156 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 765.00 | 32 168.00 | |
I4 DECREASES Grand Total | | 124 765.00 | 32 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 823.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 823.00 | | | 16 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 933.00 | | | 156 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699.00 | 1 942.00 | 3 642.00 | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 1 942.00 | 3 642.00 | 1 699.00 |
