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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 364.00 | | 264 364.00 | 264 364.00 |
CD Marketable securities | 13 785.00 | 13 720.00 | 65.00 | 13 785.00 |
CF Cash and cash equivalents | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 308 902.00 | 13 720.00 | 295 182.00 | 308 902.00 |
CO Grand total (0 to V) | 324 902.00 | 13 720.00 | 311 182.00 | 324 902.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 71 013.00 | 61 139.00 | | 71 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 339.00 | 9 874.00 | | -30 339.00 |
DL TOTAL (I) | 304 674.00 | 335 013.00 | | 304 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 67.00 | | 743.00 |
DX Trade payables and related accounts | 1 694.00 | 1 524.00 | | 1 694.00 |
DY Tax and social security liabilities | 4 071.00 | 1 939.00 | | 4 071.00 |
EC TOTAL (IV) | 6 508.00 | 3 530.00 | | 6 508.00 |
EE Grand total (I to V) | 311 182.00 | 338 543.00 | | 311 182.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 25 665.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 31 567.00 | |
GG - OPERATING RESULT (I - II) | | | -26 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HB Exceptional income from capital transactions | | 3 456.00 | | |
HD Total exceptional income (VII) | | 10 056.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 3 920.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 3 920.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | 6 136.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729.00 | 66 709.00 | | 5 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 067.00 | 56 834.00 | | 36 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 339.00 | 9 874.00 | | -30 339.00 |
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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 | 20 500.00 | | 3 920.00 | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 420.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 8 420.00 | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 3 920.00 | 20 500.00 |
