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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) | | | | |
BZ Other receivables | 77 979.00 | | 77 979.00 | 77 979.00 |
CF Cash and cash equivalents | 106 261.00 | | 106 261.00 | 106 261.00 |
CJ TOTAL (II) | 184 240.00 | | 184 240.00 | 184 240.00 |
CO Grand total (0 to V) | 184 240.00 | | 184 240.00 | 184 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 3 816.00 | 1 040 000.00 | | 3 816.00 |
DH Retained earnings | | 769 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 848.00 | -175 747.00 | | -8 848.00 |
DL TOTAL (I) | 156 167.00 | 1 795 016.00 | | 156 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308 729.00 | | |
DX Trade payables and related accounts | 3 054.00 | 53 395.00 | | 3 054.00 |
DY Tax and social security liabilities | 15 419.00 | 24 764.00 | | 15 419.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 28 073.00 | 386 889.00 | | 28 073.00 |
EE Grand total (I to V) | 184 240.00 | 2 181 905.00 | | 184 240.00 |
EG Accrued income and payables due within one year | 28 073.00 | 386 889.00 | | 28 073.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 347.00 | |
GG - OPERATING RESULT (I - II) | | | -10 347.00 | |
GL Other interest and similar income | | | 5 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 505 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 30 233.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 30 233.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 102.00 | 63 000.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 22 764.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 102.00 | 85 764.00 | | 1 000 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 102.00 | -55 531.00 | | -500 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 159.00 | 147 312.00 | | 1 005 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 007.00 | 323 059.00 | | 1 014 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | -175 747.00 | | -8 848.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
