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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) | 198 184.00 | 198 184.00 | | 198 184.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 8 712.00 | | 8 712.00 | 8 712.00 |
CO Grand total (0 to V) | 206 895.00 | 198 184.00 | 8 712.00 | 206 895.00 |
CS Evaluated investments - equity method | 198 184.00 | 198 184.00 | | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -68 126.00 | -125 697.00 | | -68 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 067.00 | 57 571.00 | | -22 067.00 |
DL TOTAL (I) | -81 808.00 | -59 741.00 | | -81 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 503.00 | 47 475.00 | | 63 503.00 |
DX Trade payables and related accounts | 17 586.00 | 11 000.00 | | 17 586.00 |
DY Tax and social security liabilities | 9 431.00 | 15 463.00 | | 9 431.00 |
EC TOTAL (IV) | 90 520.00 | 74 993.00 | | 90 520.00 |
EE Grand total (I to V) | 8 712.00 | 15 252.00 | | 8 712.00 |
EG Accrued income and payables due within one year | 90 520.00 | 74 993.00 | | 90 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 811.00 | | |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 831.00 | |
FW Other purchases and external expenses | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 13 829.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 011.00 | |
GG - OPERATING RESULT (I - II) | | | -18 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 980.00 | | |
HD Total exceptional income (VII) | | 8 055.00 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 7 980.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 7 980.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 75.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831.00 | 102 193.00 | | 8 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898.00 | 44 622.00 | | 30 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 067.00 | 57 571.00 | | -22 067.00 |
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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 | 198 184.00 | | | 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 184.00 | |
I4 DECREASES Grand Total | | | 198 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 184.00 | | | 198 184.00 |
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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 | 198 184.00 | | | 198 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 184.00 | | | 198 184.00 |
