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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 | 19 786.00 | 6 595.00 | 13 190.00 | 19 786.00 |
BJ TOTAL (I) | 210 964.00 | 6 595.00 | 204 368.00 | 210 964.00 |
BX Customers and related accounts | 188 732.00 | | 188 732.00 | 188 732.00 |
BZ Other receivables | 345 863.00 | | 345 863.00 | 345 863.00 |
CF Cash and cash equivalents | 83 918.00 | | 83 918.00 | 83 918.00 |
CJ TOTAL (II) | 618 515.00 | | 618 515.00 | 618 515.00 |
CO Grand total (0 to V) | 829 479.00 | 6 595.00 | 822 884.00 | 829 479.00 |
CU Other investments | 191 178.00 | | 191 178.00 | 191 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | | | 14 380.00 |
DG Other reserves | 688 706.00 | | | 688 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 924.00 | | | -36 924.00 |
DL TOTAL (I) | 809 962.00 | | | 809 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | | | 10 895.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 12 921.00 | | | 12 921.00 |
EE Grand total (I to V) | 822 884.00 | | | 822 884.00 |
EG Accrued income and payables due within one year | 12 921.00 | | | 12 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FR Total operating income (I) | | | 11 755.00 | |
FW Other purchases and external expenses | | | 45 649.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FZ Social Security Contributions | | | 3 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 56 685.00 | |
GG - OPERATING RESULT (I - II) | | | -44 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 755.00 | | | 11 755.00 |
A2 TOTAL ASSETS | 3 241.00 | | | 3 241.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 255.00 | | | 21 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 179.00 | | | 58 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 924.00 | | | -36 924.00 |
