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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 950.00 | 14 950.00 | | 14 950.00 |
AT Other tangible assets | 30 474.00 | 11 280.00 | 19 194.00 | 30 474.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 46 523.00 | 26 230.00 | 20 293.00 | 46 523.00 |
BT Goods | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 73 586.00 | | 73 586.00 | 73 586.00 |
CO Grand total (0 to V) | 120 109.00 | 26 230.00 | 93 879.00 | 120 109.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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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 | | 10 000.00 |
DH Retained earnings | -80 605.00 | -51 744.00 | | -80 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 441.00 | -28 861.00 | | -11 441.00 |
DL TOTAL (I) | -82 046.00 | -70 605.00 | | -82 046.00 |
DU Loans and Debts from Credit Institutions (3) | 34 983.00 | 41 774.00 | | 34 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 12 962.00 | | 4 531.00 |
DX Trade payables and related accounts | 118 961.00 | 57 951.00 | | 118 961.00 |
DY Tax and social security liabilities | 17 450.00 | 7 262.00 | | 17 450.00 |
EC TOTAL (IV) | 175 925.00 | 119 949.00 | | 175 925.00 |
EE Grand total (I to V) | 93 879.00 | 49 344.00 | | 93 879.00 |
EI Including equity loans | 4 531.00 | | | 4 531.00 |
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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 | 172 476.00 | | 172 476.00 | 172 476.00 |
FJ Net sales | 172 476.00 | | 172 476.00 | 172 476.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 476.00 | |
FS Purchases of goods (including customs duties) | | | 62 710.00 | |
FT Inventory change (goods) | | | 7 399.00 | |
FW Other purchases and external expenses | | | 65 947.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 35 046.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 637.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 252.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | 252.00 | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | -252.00 | | -3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 476.00 | 206 374.00 | | 172 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 917.00 | 235 236.00 | | 183 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 441.00 | -28 861.00 | | -11 441.00 |
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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 | 45 424.00 | | 1 099.00 | 45 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 46 523.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 474.00 | | | 30 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 099.00 | |
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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 | 23 181.00 | 3 049.00 | | 23 181.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | 3 049.00 | | 8 231.00 |
