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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CD Marketable securities | 151 343.00 | | 151 343.00 | 151 343.00 |
CF Cash and cash equivalents | 57 252.00 | | 57 252.00 | 57 252.00 |
CJ TOTAL (II) | 214 196.00 | | 214 196.00 | 214 196.00 |
CO Grand total (0 to V) | 214 196.00 | | 214 196.00 | 214 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 128 548.00 | | | 128 548.00 |
DH Retained earnings | -52 726.00 | | | -52 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 742.00 | | | -12 742.00 |
DL TOTAL (I) | 64 180.00 | | | 64 180.00 |
DU Loans and Debts from Credit Institutions (3) | 82 507.00 | | | 82 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 470.00 | | | 19 470.00 |
DX Trade payables and related accounts | 43 400.00 | | | 43 400.00 |
DY Tax and social security liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 150 016.00 | | | 150 016.00 |
EE Grand total (I to V) | 214 196.00 | | | 214 196.00 |
EG Accrued income and payables due within one year | 104 804.00 | | | 104 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 964.00 | | | 23 964.00 |
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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 | 64 196.00 | | 64 196.00 | 64 196.00 |
FJ Net sales | 64 196.00 | | 64 196.00 | 64 196.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 700.00 | |
FW Other purchases and external expenses | | | 79 168.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 80 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 399.00 | | | 13 399.00 |
HD Total exceptional income (VII) | 13 399.00 | | | 13 399.00 |
HF Exceptional expenses on capital transactions | 13 388.00 | | | 13 388.00 |
HH Total exceptional expenses (VIII) | 13 388.00 | | | 13 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 809.00 | | | 81 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 552.00 | | | 94 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 742.00 | | | -12 742.00 |
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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 | 19 591.00 | | | 19 591.00 |
I4 DECREASES Grand Total | | 19 591.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 591.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 591.00 | | | 19 591.00 |
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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 | 5 550.00 | 653.00 | 6 203.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | 653.00 | 6 203.00 | 5 550.00 |
