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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) | 975 261.00 | | 975 261.00 | 975 261.00 |
BZ Other receivables | 821 329.00 | | 821 329.00 | 821 329.00 |
CF Cash and cash equivalents | 86 205.00 | | 86 205.00 | 86 205.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 912 169.00 | | 912 169.00 | 912 169.00 |
CO Grand total (0 to V) | 1 887 431.00 | | 1 887 431.00 | 1 887 431.00 |
CU Other investments | 975 261.00 | | 975 261.00 | 975 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 1 163 502.00 | 1 134 069.00 | | 1 163 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 523.00 | 29 434.00 | | -24 523.00 |
DL TOTAL (I) | 1 818 179.00 | 1 842 702.00 | | 1 818 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 275.00 | 59 245.00 | | 60 275.00 |
DX Trade payables and related accounts | 4 560.00 | 5 910.00 | | 4 560.00 |
DY Tax and social security liabilities | 4 416.00 | 6 195.00 | | 4 416.00 |
EC TOTAL (IV) | 69 252.00 | 71 350.00 | | 69 252.00 |
EE Grand total (I to V) | 1 887 431.00 | 1 914 052.00 | | 1 887 431.00 |
EG Accrued income and payables due within one year | 69 252.00 | 71 350.00 | | 69 252.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 75 398.00 | |
FZ Social Security Contributions | | | 53 324.00 | |
GF Total Operating Expenses (II) | | | 134 179.00 | |
GG - OPERATING RESULT (I - II) | | | -24 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 476.00 | |
GP Total financial income (V) | | | 11 476.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 963.00 | 51 165.00 | | 49 963.00 |
HA Exceptional income from management transactions | 32.00 | 147.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 147.00 | | 32.00 |
HE Exceptional expenses on management operations | 11 479.00 | 432.00 | | 11 479.00 |
HH Total exceptional expenses (VIII) | 11 479.00 | 432.00 | | 11 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 447.00 | -285.00 | | -11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 508.00 | 162 232.00 | | 121 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 031.00 | 132 799.00 | | 146 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 523.00 | 29 434.00 | | -24 523.00 |
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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 | 975 261.00 | | | 975 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 261.00 | |
I4 DECREASES Grand Total | | | 975 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 261.00 | | | 975 261.00 |
