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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 178.00 | 1 912.00 | 2 265.00 | 4 178.00 |
BJ TOTAL (I) | 1 154 178.00 | 301 912.00 | 852 265.00 | 1 154 178.00 |
BX Customers and related accounts | 28 356.00 | | 28 356.00 | 28 356.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 786.00 | | 36 786.00 | 36 786.00 |
CO Grand total (0 to V) | 1 190 964.00 | 301 912.00 | 889 052.00 | 1 190 964.00 |
CU Other investments | 1 150 000.00 | 300 000.00 | 850 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 529 353.00 | 673 576.00 | | 529 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 570.00 | -144 223.00 | | -131 570.00 |
DL TOTAL (I) | 669 782.00 | 801 353.00 | | 669 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 973.00 | 153 597.00 | | 154 973.00 |
DX Trade payables and related accounts | 6 102.00 | 10 674.00 | | 6 102.00 |
DY Tax and social security liabilities | 34 194.00 | 14 150.00 | | 34 194.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 219 269.00 | 290 223.00 | | 219 269.00 |
EE Grand total (I to V) | 889 052.00 | 1 091 575.00 | | 889 052.00 |
EG Accrued income and payables due within one year | 219 269.00 | 290 223.00 | | 219 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 576.00 | | |
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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 | 92 302.00 | | 92 302.00 | 92 302.00 |
FJ Net sales | 92 302.00 | | 92 302.00 | 92 302.00 |
FQ Other income | | | 15 567.00 | |
FR Total operating income (I) | | | 107 868.00 | |
FW Other purchases and external expenses | | | 33 768.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 29 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 121 926.00 | |
GG - OPERATING RESULT (I - II) | | | -14 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 156 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 428.00 | 18 757.00 | | 29 428.00 |
HE Exceptional expenses on management operations | 191.00 | 270.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 270.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -270.00 | | -191.00 |
HK Income tax | 900.00 | -648.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 868.00 | 102 000.00 | | 147 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 439.00 | 246 223.00 | | 279 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 570.00 | -144 223.00 | | -131 570.00 |
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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 | 1 151 031.00 | | 3 148.00 | 1 151 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 154 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | 3 148.00 | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 649.00 | 1 263.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 1 263.00 | | 649.00 |
