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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) | 384 015.00 | | 384 015.00 | 384 015.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 840.00 | | 27 840.00 | 27 840.00 |
CO Grand total (0 to V) | 411 855.00 | | 411 855.00 | 411 855.00 |
CU Other investments | 384 015.00 | | 384 015.00 | 384 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -12 588.00 | | | -12 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 202.00 | -12 588.00 | | -26 202.00 |
DL TOTAL (I) | 7 210.00 | 33 412.00 | | 7 210.00 |
DU Loans and Debts from Credit Institutions (3) | 284 563.00 | | | 284 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 399.00 | 86 895.00 | | 82 399.00 |
DX Trade payables and related accounts | 3 338.00 | 3 686.00 | | 3 338.00 |
DY Tax and social security liabilities | 7 469.00 | 8 128.00 | | 7 469.00 |
EA Other liabilities | 26 876.00 | 8 200.00 | | 26 876.00 |
EC TOTAL (IV) | 404 645.00 | 106 909.00 | | 404 645.00 |
EE Grand total (I to V) | 411 855.00 | 140 320.00 | | 411 855.00 |
EG Accrued income and payables due within one year | 165 603.00 | 106 909.00 | | 165 603.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 006.00 | |
FW Other purchases and external expenses | | | 33 616.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 52 404.00 | |
FZ Social Security Contributions | | | 23 295.00 | |
GF Total Operating Expenses (II) | | | 118 510.00 | |
GG - OPERATING RESULT (I - II) | | | -22 503.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 006.00 | 69 513.00 | | 96 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 208.00 | 82 102.00 | | 122 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 202.00 | -12 588.00 | | -26 202.00 |
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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 | 84 015.00 | | 300 000.00 | 84 015.00 |
I4 DECREASES Grand Total | | | 384 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 015.00 | | 300 000.00 | 84 015.00 |
