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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 | 55 326.00 | 40 727.00 | 14 600.00 | 55 326.00 |
BJ TOTAL (I) | 59 656.00 | 40 727.00 | 18 929.00 | 59 656.00 |
BX Customers and related accounts | 161 460.00 | | 161 460.00 | 161 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 261.00 | | 349 261.00 | 349 261.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 176 843.00 | | 1 176 843.00 | 1 176 843.00 |
CO Grand total (0 to V) | 1 236 498.00 | 40 727.00 | 1 195 772.00 | 1 236 498.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 719 658.00 | 1 215 495.00 | | 719 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 285.00 | 104 163.00 | | -9 285.00 |
DL TOTAL (I) | 718 926.00 | 1 328 211.00 | | 718 926.00 |
DX Trade payables and related accounts | 76 134.00 | 95 252.00 | | 76 134.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 476 846.00 | 263 369.00 | | 476 846.00 |
EE Grand total (I to V) | 1 195 772.00 | 1 591 580.00 | | 1 195 772.00 |
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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 | 10 066.00 | | 10 066.00 | 10 066.00 |
FJ Net sales | 10 066.00 | | 10 066.00 | 10 066.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 072.00 | |
FW Other purchases and external expenses | | | 15 124.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 26 214.00 | |
GG - OPERATING RESULT (I - II) | | | -16 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 4 207.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 207.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 207.00 | | -17.00 |
HK Income tax | -2 294.00 | 2 201.00 | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 652.00 | 137 987.00 | | 14 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 937.00 | 33 824.00 | | 23 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285.00 | 104 163.00 | | -9 285.00 |
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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 | 59 656.00 | | | 59 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 59 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 326.00 | | | 55 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 30 172.00 | 10 555.00 | | 30 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 172.00 | 10 555.00 | | 30 172.00 |
