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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) | | | 1 475 066.00 | |
BX Customers and related accounts | | | 2 604.00 | |
BZ Other receivables | | | 165 817.00 | |
CF Cash and cash equivalents | | | 10 571.00 | |
CH Prepaid expenses | | | 1 592.00 | |
CJ TOTAL (II) | | | 180 585.00 | |
CO Grand total (0 to V) | | | 1 655 652.00 | |
CU Other investments | | | 1 475 066.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 390.00 | 1 646 390.00 | | 1 646 390.00 |
DD Legal reserve (1) | 5 158.00 | 5 158.00 | | 5 158.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -159 074.00 | -159 506.00 | | -159 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | 432.00 | | -9 919.00 |
DL TOTAL (I) | 1 482 552.00 | 1 492 473.00 | | 1 482 552.00 |
DU Loans and Debts from Credit Institutions (3) | 32 728.00 | 14.00 | | 32 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 340.00 | 96 404.00 | | 47 340.00 |
DX Trade payables and related accounts | 2 011.00 | 3 896.00 | | 2 011.00 |
DY Tax and social security liabilities | 9 699.00 | 21 202.00 | | 9 699.00 |
EA Other liabilities | 81 320.00 | 14 309.00 | | 81 320.00 |
EC TOTAL (IV) | 173 099.00 | 135 825.00 | | 173 099.00 |
EE Grand total (I to V) | 1 655 652.00 | 1 628 297.00 | | 1 655 652.00 |
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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 | | | 15 240.00 | |
FJ Net sales | | | 15 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 210.00 | |
FW Other purchases and external expenses | | | 14 316.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | 50.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -50.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 285.00 | 61 090.00 | | 19 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205.00 | 60 659.00 | | 29 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919.00 | 431.00 | | -9 919.00 |
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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 | 1 435 467.00 | | 40 000.00 | 1 435 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 475 067.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 475 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 467.00 | | 40 000.00 | 1 435 467.00 |
