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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 443.00 | 4 443.00 | | 4 443.00 |
AT Other tangible assets | 16 792.00 | 15 157.00 | 1 635.00 | 16 792.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 21 387.00 | 19 599.00 | 1 787.00 | 21 387.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 39 025.00 | | 39 025.00 | 39 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 664.00 | | 57 664.00 | 57 664.00 |
CO Grand total (0 to V) | 79 051.00 | 19 599.00 | 59 452.00 | 79 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 438.00 | 2 438.00 | | 2 438.00 |
DG Other reserves | 22 185.00 | 85 930.00 | | 22 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827.00 | -63 745.00 | | -8 827.00 |
DL TOTAL (I) | 23 418.00 | 32 245.00 | | 23 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 220.00 | 2 640.00 | | 2 220.00 |
DY Tax and social security liabilities | 29 758.00 | 9 482.00 | | 29 758.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 36 033.00 | 15 363.00 | | 36 033.00 |
EE Grand total (I to V) | 59 452.00 | 47 608.00 | | 59 452.00 |
EG Accrued income and payables due within one year | 36 033.00 | 15 363.00 | | 36 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 93 099.00 | | 93 099.00 | 93 099.00 |
FJ Net sales | 93 414.00 | | 93 414.00 | 93 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 672.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FW Other purchases and external expenses | | | 16 901.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 38 256.00 | |
FZ Social Security Contributions | | | 37 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 375.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 1 457.00 | 832.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 832.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -713.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 677.00 | 44 684.00 | | 95 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 504.00 | 108 429.00 | | 104 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 827.00 | -63 745.00 | | -8 827.00 |
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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 | 29 383.00 | | 503.00 | 29 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 21 387.00 | |
IO DECREASES Total including other intangible assets | | 7 863.00 | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 16 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 305.00 | | | 12 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 925.00 | | 503.00 | 16 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 21 705.00 | 6 395.00 | 8 500.00 | 21 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 305.00 | | 7 863.00 | 12 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 6 395.00 | 637.00 | 9 400.00 |
