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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 | 4 956.00 | 3 130.00 | 1 826.00 | 4 956.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 16 046.00 | 3 130.00 | 12 916.00 | 16 046.00 |
BX Customers and related accounts | 139 453.00 | | 139 453.00 | 139 453.00 |
BZ Other receivables | 65 405.00 | | 65 405.00 | 65 405.00 |
CF Cash and cash equivalents | 369 070.00 | | 369 070.00 | 369 070.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 575 497.00 | | 575 497.00 | 575 497.00 |
CO Grand total (0 to V) | 591 543.00 | 3 130.00 | 588 413.00 | 591 543.00 |
CU Other investments | 10 505.00 | | 10 505.00 | 10 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 500.00 | 303 400.00 | | 565 500.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DE Statutory or contractual reserves | 35 123.00 | 35 123.00 | | 35 123.00 |
DH Retained earnings | -112 097.00 | -44 863.00 | | -112 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 183.00 | -67 234.00 | | -55 183.00 |
DJ Investment subsidies | 32 500.00 | | | 32 500.00 |
DL TOTAL (I) | 472 042.00 | 232 625.00 | | 472 042.00 |
DU Loans and Debts from Credit Institutions (3) | 30 223.00 | 40 000.00 | | 30 223.00 |
DX Trade payables and related accounts | 17 071.00 | 36 948.00 | | 17 071.00 |
DY Tax and social security liabilities | 69 077.00 | 55 161.00 | | 69 077.00 |
EA Other liabilities | | 3 750.00 | | |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 116 371.00 | 143 359.00 | | 116 371.00 |
EE Grand total (I to V) | 588 413.00 | 375 984.00 | | 588 413.00 |
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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 | 199 948.00 | | 199 948.00 | 199 948.00 |
FJ Net sales | 199 948.00 | | 199 948.00 | 199 948.00 |
FO Operating subsidies | | | 18 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 950.00 | |
FW Other purchases and external expenses | | | 63 184.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 162 108.00 | |
FZ Social Security Contributions | | | 50 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 286 842.00 | |
GG - OPERATING RESULT (I - II) | | | -53 891.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 540.00 | 2 205.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 920.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -2 325.00 | | -540.00 |
HK Income tax | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 950.00 | 210 944.00 | | 232 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 133.00 | 278 178.00 | | 288 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 183.00 | -67 234.00 | | -55 183.00 |
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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 | 14 507.00 | | 1 539.00 | 14 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 090.00 | |
I4 DECREASES Grand Total | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 539.00 | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 1 000.00 | 10 090.00 |
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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 | 1 832.00 | 1 298.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 1 298.00 | | 1 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 182.00 | | 7 182.00 | 7 182.00 |
7B Total provisions for depreciation | 7 182.00 | | 7 182.00 | 7 182.00 |
7C Grand total | 7 182.00 | | 7 182.00 | 7 182.00 |
UE of which provisions and reversals: - Operating | | | 7 182.00 | |
