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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 572.00 | 261.00 | 833.00 |
BJ TOTAL (I) | 410 833.00 | 100 572.00 | 310 261.00 | 410 833.00 |
BX Customers and related accounts | 89 736.00 | | 89 736.00 | 89 736.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 99 042.00 | | 99 042.00 | 99 042.00 |
CO Grand total (0 to V) | 509 875.00 | 100 572.00 | 409 303.00 | 509 875.00 |
CU Other investments | 410 000.00 | 100 000.00 | 310 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 31 840.00 | | | 31 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 186.00 | 33 516.00 | | -90 186.00 |
DL TOTAL (I) | -55 169.00 | 35 016.00 | | -55 169.00 |
DU Loans and Debts from Credit Institutions (3) | 268 546.00 | 311 082.00 | | 268 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 284.00 | 135 657.00 | | 168 284.00 |
DX Trade payables and related accounts | 4 680.00 | 4 529.00 | | 4 680.00 |
DY Tax and social security liabilities | 22 962.00 | 16 914.00 | | 22 962.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 464 472.00 | 468 215.00 | | 464 472.00 |
EE Grand total (I to V) | 409 303.00 | 503 231.00 | | 409 303.00 |
EG Accrued income and payables due within one year | 464 472.00 | 201 578.00 | | 464 472.00 |
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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 | 104 520.00 | | 104 520.00 | 104 520.00 |
FJ Net sales | 104 520.00 | | 104 520.00 | 104 520.00 |
FR Total operating income (I) | | | 104 520.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 17 893.00 | |
GG - OPERATING RESULT (I - II) | | | 86 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 627.00 | |
GU Total financial expenses (VI) | | | 129 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 604.00 | | | 40 604.00 |
HH Total exceptional expenses (VIII) | 40 604.00 | | | 40 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 604.00 | | | -40 604.00 |
HK Income tax | 6 702.00 | 5 915.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 640.00 | 85 963.00 | | 104 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 825.00 | 52 447.00 | | 194 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 186.00 | 33 516.00 | | -90 186.00 |
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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 | 410 833.00 | | | 410 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 294.00 | 278.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 278.00 | | 294.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
