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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) | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
BZ Other receivables | 141 599.00 | | 141 599.00 | 141 599.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 149 760.00 | | 149 760.00 | 149 760.00 |
CO Grand total (0 to V) | 2 985 792.00 | | 2 985 792.00 | 2 985 792.00 |
CU Other investments | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 144 945.00 | 24 090.00 | | 144 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 511.00 | 490 855.00 | | -63 511.00 |
DL TOTAL (I) | 1 731 434.00 | 2 164 945.00 | | 1 731 434.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 159.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 031.00 | 886 953.00 | | 1 172 031.00 |
DX Trade payables and related accounts | 2 202.00 | 1 547.00 | | 2 202.00 |
DY Tax and social security liabilities | 79 974.00 | 12 889.00 | | 79 974.00 |
EC TOTAL (IV) | 1 254 358.00 | 901 548.00 | | 1 254 358.00 |
EE Grand total (I to V) | 2 985 792.00 | 3 066 493.00 | | 2 985 792.00 |
EI Including equity loans | 1 172 031.00 | | | 1 172 031.00 |
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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 | 188 523.00 | | 188 523.00 | 188 523.00 |
FJ Net sales | 188 523.00 | | 188 523.00 | 188 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 524.00 | |
FW Other purchases and external expenses | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 175 300.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 229 450.00 | |
GG - OPERATING RESULT (I - II) | | | -40 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | | | 3 497.00 |
HD Total exceptional income (VII) | 3 497.00 | | | 3 497.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | -506.00 | | 3 497.00 |
HK Income tax | 19 639.00 | | | 19 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 653.00 | 612 110.00 | | 193 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 163.00 | 121 255.00 | | 257 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 511.00 | 490 855.00 | | -63 511.00 |
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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 | 2 836 032.00 | | | 2 836 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 032.00 | |
I4 DECREASES Grand Total | | | 2 836 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 032.00 | | | 2 836 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 141 205.00 | 141 205.00 | | 141 205.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 005.00 | 142 005.00 | | 142 005.00 |
