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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 011 737.00 | | 1 011 737.00 | 1 011 737.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 914 857.00 | | 914 857.00 | 914 857.00 |
CJ TOTAL (II) | 2 026 593.00 | | 2 026 593.00 | 2 026 593.00 |
CO Grand total (0 to V) | 2 026 593.00 | | 2 026 593.00 | 2 026 593.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 46 016.00 | 46 017.00 | | 46 016.00 |
DH Retained earnings | -1 462 236.00 | -1 215 646.00 | | -1 462 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 554.00 | -246 590.00 | | -60 554.00 |
DL TOTAL (I) | 2 023 226.00 | 2 083 780.00 | | 2 023 226.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 2 968.00 | 3 184.00 | | 2 968.00 |
DY Tax and social security liabilities | 328.00 | 14 356.00 | | 328.00 |
EC TOTAL (IV) | 3 367.00 | 17 540.00 | | 3 367.00 |
EE Grand total (I to V) | 2 026 593.00 | 2 101 320.00 | | 2 026 593.00 |
EG Accrued income and payables due within one year | 3 367.00 | 17 540.00 | | 3 367.00 |
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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 | 55 092.00 | | 55 092.00 | 55 092.00 |
FJ Net sales | 55 092.00 | | 55 092.00 | 55 092.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 099.00 | |
FW Other purchases and external expenses | | | 87 608.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 48 901.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 923.00 | |
GG - OPERATING RESULT (I - II) | | | -98 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 350 000.00 | |
GP Total financial income (V) | | | 2 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188 269.00 | | | 1 188 269.00 |
HD Total exceptional income (VII) | 1 188 269.00 | | | 1 188 269.00 |
HF Exceptional expenses on capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HH Total exceptional expenses (VIII) | 3 500 000.00 | | | 3 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311 730.00 | | | -2 311 730.00 |
HK Income tax | | 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 368.00 | 204 154.00 | | 3 593 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 923.00 | 450 743.00 | | 3 653 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 554.00 | -246 589.00 | | -60 554.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500 000.00 | | |
I4 DECREASES Grand Total | | 3 500 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
7C Grand total | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
