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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) | 250 040.00 | 150 000.00 | 100 040.00 | 250 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 160 276.00 | | 160 276.00 | 160 276.00 |
CJ TOTAL (II) | 161 330.00 | | 161 330.00 | 161 330.00 |
CO Grand total (0 to V) | 411 370.00 | 150 000.00 | 261 370.00 | 411 370.00 |
CU Other investments | 250 040.00 | 150 000.00 | 100 040.00 | 250 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 250.00 | 445 250.00 | | 445 250.00 |
DD Legal reserve (1) | 3 459.00 | 3 459.00 | | 3 459.00 |
DG Other reserves | 297 891.00 | 297 891.00 | | 297 891.00 |
DH Retained earnings | -521 728.00 | -401 369.00 | | -521 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | -120 359.00 | | 32 714.00 |
DL TOTAL (I) | 257 586.00 | 224 873.00 | | 257 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 2 133.00 | 3 285.00 | | 2 133.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 3 783.00 | 5 535.00 | | 3 783.00 |
EE Grand total (I to V) | 261 370.00 | 230 408.00 | | 261 370.00 |
EG Accrued income and payables due within one year | 3 783.00 | | | 3 783.00 |
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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 | | | 35 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 901.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | 32 124.00 | |
GL Other interest and similar income | | | 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 770.00 | |
GP Total financial income (V) | | | 140 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 941.00 | |
GU Total financial expenses (VI) | | | 35 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 102 240.00 | | | 102 240.00 |
HH Total exceptional expenses (VIII) | 103 690.00 | | | 103 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 690.00 | | | -103 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 122.00 | 16 040.00 | | 176 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 408.00 | 136 399.00 | | 143 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 713.00 | -120 358.00 | | 32 713.00 |
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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 | 352 280.00 | | | 352 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 240.00 | 250 040.00 | |
I4 DECREASES Grand Total | | 102 240.00 | 250 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 280.00 | | | 352 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783.00 | 3 783.00 | | 3 783.00 |
