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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 | 4 417.00 | 1 832.00 | 2 585.00 | 4 417.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 18 232.00 | 1 832.00 | 16 400.00 | 18 232.00 |
BX Customers and related accounts | 120 569.00 | | 120 569.00 | 120 569.00 |
BZ Other receivables | 72 320.00 | 7 182.00 | 65 138.00 | 72 320.00 |
CF Cash and cash equivalents | 172 348.00 | | 172 348.00 | 172 348.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 366 766.00 | 7 182.00 | 359 584.00 | 366 766.00 |
CO Grand total (0 to V) | 384 998.00 | 9 014.00 | 375 984.00 | 384 998.00 |
CU Other investments | 12 505.00 | | 12 505.00 | 12 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 151 400.00 | | 303 400.00 |
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 | -44 863.00 | 1 495.00 | | -44 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 234.00 | -46 358.00 | | -67 234.00 |
DL TOTAL (I) | 232 625.00 | 147 859.00 | | 232 625.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 36 948.00 | 2 992.00 | | 36 948.00 |
DY Tax and social security liabilities | 55 161.00 | 36 685.00 | | 55 161.00 |
EA Other liabilities | 3 750.00 | 3 209.00 | | 3 750.00 |
EB Prepaid income (2) | 7 500.00 | 12 500.00 | | 7 500.00 |
EC TOTAL (IV) | 143 359.00 | 95 385.00 | | 143 359.00 |
EE Grand total (I to V) | 375 984.00 | 243 244.00 | | 375 984.00 |
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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 | 142 905.00 | | 142 905.00 | 142 905.00 |
FJ Net sales | 142 905.00 | | 142 905.00 | 142 905.00 |
FO Operating subsidies | | | 66 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 210 348.00 | |
FW Other purchases and external expenses | | | 82 674.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 133 775.00 | |
FZ Social Security Contributions | | | 42 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 274 566.00 | |
GG - OPERATING RESULT (I - II) | | | -64 218.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 6 046.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 6 046.00 | | 596.00 |
HE Exceptional expenses on management operations | 2 205.00 | 11 660.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 11 660.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -5 614.00 | | -2 325.00 |
HK Income tax | -114.00 | -96.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 944.00 | 141 242.00 | | 210 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 178.00 | 187 600.00 | | 278 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 234.00 | -46 358.00 | | -67 234.00 |
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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 | 7 457.00 | | 11 726.00 | 7 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 13 815.00 | |
I4 DECREASES Grand Total | | 951.00 | 18 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 4 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | 2 806.00 | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 8 920.00 | 5 010.00 |
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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 | 841.00 | 1 112.00 | 121.00 | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 1 112.00 | 121.00 | 841.00 |
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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 | | |
7B Total provisions for depreciation | | 7 182.00 | | |
7C Grand total | | 7 182.00 | | |
UE of which provisions and reversals: - Operating | | 7 182.00 | | |
