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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 7 832.00 | 7 832.00 | | 7 832.00 |
BJ TOTAL (I) | 15 125.00 | 15 082.00 | 43.00 | 15 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 978.00 | | 136 978.00 | 136 978.00 |
CF Cash and cash equivalents | 41 360.00 | | 41 360.00 | 41 360.00 |
CJ TOTAL (II) | 178 339.00 | | 178 339.00 | 178 339.00 |
CO Grand total (0 to V) | 193 464.00 | 15 082.00 | 178 382.00 | 193 464.00 |
CX Development or Research and Development Expenses | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | -15 470.00 | | 116.00 |
DL TOTAL (I) | 116.00 | -15 470.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 866.00 | 64 734.00 | | 60 866.00 |
DX Trade payables and related accounts | 117 400.00 | 134 603.00 | | 117 400.00 |
DY Tax and social security liabilities | | 1 362.00 | | |
EC TOTAL (IV) | 178 266.00 | 200 699.00 | | 178 266.00 |
EE Grand total (I to V) | 178 382.00 | 185 229.00 | | 178 382.00 |
EG Accrued income and payables due within one year | 178 266.00 | 200 699.00 | | 178 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 104 886.00 | | 104 886.00 | 104 886.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 105 006.00 | |
FW Other purchases and external expenses | | | 105 847.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 908.00 | 109 227.00 | | 107 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 792.00 | 124 697.00 | | 107 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | -15 470.00 | | 116.00 |
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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 | 15 125.00 | | | 15 125.00 |
I4 DECREASES Grand Total | | | 15 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | | 7 832.00 |
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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 | 7 920.00 | 302.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 302.00 | | 7 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 860.00 | | | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | | | 6 860.00 |
7C Grand total | 6 860.00 | | | 6 860.00 |
