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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) | 236 810.00 | | 236 810.00 | 236 810.00 |
BT Goods | 18 712.00 | | 18 712.00 | 18 712.00 |
BX Customers and related accounts | 15 278.00 | | 15 278.00 | 15 278.00 |
BZ Other receivables | 78 283.00 | | 78 283.00 | 78 283.00 |
CF Cash and cash equivalents | 157 383.00 | | 157 383.00 | 157 383.00 |
CJ TOTAL (II) | 269 656.00 | | 269 656.00 | 269 656.00 |
CO Grand total (0 to V) | 506 466.00 | | 506 466.00 | 506 466.00 |
CS Evaluated investments - equity method | 236 810.00 | | 236 810.00 | 236 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 190.00 | 282 190.00 | | 282 190.00 |
DD Legal reserve (1) | 13 748.00 | 8 875.00 | | 13 748.00 |
DG Other reserves | 261 198.00 | 168 616.00 | | 261 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 316.00 | 97 455.00 | | -162 316.00 |
DL TOTAL (I) | 394 820.00 | 557 136.00 | | 394 820.00 |
DU Loans and Debts from Credit Institutions (3) | 104 571.00 | 141 586.00 | | 104 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 3 601.00 | | 1 323.00 |
DX Trade payables and related accounts | 2 700.00 | 12 848.00 | | 2 700.00 |
DY Tax and social security liabilities | 3 053.00 | | | 3 053.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 111 646.00 | 158 038.00 | | 111 646.00 |
EE Grand total (I to V) | 506 466.00 | 715 174.00 | | 506 466.00 |
EI Including equity loans | 1 323.00 | | | 1 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 490.00 | |
FJ Net sales | | | 11 490.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 12 238.00 | |
FS Purchases of goods (including customs duties) | | | 17 874.00 | |
FW Other purchases and external expenses | | | 24 746.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 882.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 44 477.00 | |
GG - OPERATING RESULT (I - II) | | | -32 239.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137 011.00 | | | 137 011.00 |
HH Total exceptional expenses (VIII) | 137 011.00 | | | 137 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 011.00 | | | -137 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 838.00 | 109 600.00 | | 22 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 154.00 | 12 145.00 | | 185 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 316.00 | 97 455.00 | | -162 316.00 |
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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 | 565 550.00 | | | 565 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 740.00 | 236 810.00 | |
I4 DECREASES Grand Total | | 328 740.00 | 236 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 550.00 | | | 565 550.00 |
