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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 | 330.00 | 65.00 | 265.00 | 330.00 |
AP Buildings | 29 289.00 | 64.00 | 29 225.00 | 29 289.00 |
AT Other tangible assets | 11 601.00 | 1 280.00 | 10 321.00 | 11 601.00 |
BJ TOTAL (I) | 41 220.00 | 1 409.00 | 39 811.00 | 41 220.00 |
BT Goods | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 42 476.00 | | 42 476.00 | 42 476.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 107 974.00 | | 107 974.00 | 107 974.00 |
CO Grand total (0 to V) | 149 194.00 | 1 409.00 | 147 785.00 | 149 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 485.00 | | | -58 485.00 |
DL TOTAL (I) | -48 485.00 | | | -48 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 256.00 | | | 64 256.00 |
DX Trade payables and related accounts | 83 332.00 | | | 83 332.00 |
DY Tax and social security liabilities | 47 445.00 | | | 47 445.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 196 270.00 | | | 196 270.00 |
EE Grand total (I to V) | 147 785.00 | | | 147 785.00 |
EG Accrued income and payables due within one year | 196 270.00 | | | 196 270.00 |
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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 | 91 254.00 | | 91 254.00 | 91 254.00 |
FJ Net sales | 91 254.00 | | 91 254.00 | 91 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 521.00 | |
FT Inventory change (goods) | | | -7 867.00 | |
FW Other purchases and external expenses | | | 73 726.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 60 858.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 623.00 | |
GG - OPERATING RESULT (I - II) | | | -58 046.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 8 891.00 | | | 8 891.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 478.00 | | | 102 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 962.00 | | | 160 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 485.00 | | | -58 485.00 |
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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 | | | 50 120.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 41 220.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 40 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 790.00 | |
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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 | 1 418.00 | | 9.00 | 1 418.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | | 9.00 | 1 353.00 |
