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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 28 225.00 | 26 172.00 | 2 053.00 | 28 225.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 30 075.00 | 27 908.00 | 2 167.00 | 30 075.00 |
BR Intermediate and finished products | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 44 669.00 | | 44 669.00 | 44 669.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 40 201.00 | | 40 201.00 | 40 201.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 95 241.00 | | 95 241.00 | 95 241.00 |
CO Grand total (0 to V) | 125 316.00 | 27 908.00 | 97 408.00 | 125 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 135.00 | 30 135.00 | | 30 135.00 |
DD Legal reserve (1) | 3 013.00 | 3 013.00 | | 3 013.00 |
DH Retained earnings | 23 980.00 | 12 257.00 | | 23 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 503.00 | 15 818.00 | | -8 503.00 |
DL TOTAL (I) | 48 625.00 | 61 223.00 | | 48 625.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 934.00 | 10 997.00 | | 21 934.00 |
DX Trade payables and related accounts | 150.00 | 5 750.00 | | 150.00 |
DY Tax and social security liabilities | 18 592.00 | 15 539.00 | | 18 592.00 |
EA Other liabilities | 4 446.00 | 1 861.00 | | 4 446.00 |
EB Prepaid income (2) | 3 660.00 | 2 990.00 | | 3 660.00 |
EC TOTAL (IV) | 48 782.00 | 37 138.00 | | 48 782.00 |
EE Grand total (I to V) | 97 408.00 | 98 361.00 | | 97 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 494.00 | | 2 494.00 | 2 494.00 |
FG Production sold - services | 140 098.00 | 388.00 | 140 486.00 | 140 098.00 |
FJ Net sales | 142 591.00 | 388.00 | 142 979.00 | 142 591.00 |
FM Inventory production | | | -928.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 142 079.00 | |
FS Purchases of goods (including customs duties) | | | 807.00 | |
FW Other purchases and external expenses | | | 84 275.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 46 832.00 | |
FZ Social Security Contributions | | | 15 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 151 040.00 | |
GG - OPERATING RESULT (I - II) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | -458.00 | -843.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 079.00 | 183 812.00 | | 142 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 582.00 | 167 994.00 | | 150 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 503.00 | 15 818.00 | | -8 503.00 |
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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 | 30 075.00 | | | 30 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 30 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | | 28 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | | | 27 908.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 736.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 26 172.00 | |
