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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 | 1 043.00 | 557.00 | 487.00 | 1 043.00 |
BJ TOTAL (I) | 1 043.00 | 557.00 | 487.00 | 1 043.00 |
BX Customers and related accounts | 44 676.00 | | 44 676.00 | 44 676.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 169 806.00 | | 169 806.00 | 169 806.00 |
CJ TOTAL (II) | 228 011.00 | | 228 011.00 | 228 011.00 |
CO Grand total (0 to V) | 229 054.00 | 557.00 | 228 497.00 | 229 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 10 476.00 | 10 476.00 | | 10 476.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 747.00 | 166 516.00 | | 83 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 747.00 | -82 770.00 | | -48 747.00 |
DL TOTAL (I) | 54 276.00 | 103 022.00 | | 54 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 958.00 | 87 024.00 | | 141 958.00 |
DX Trade payables and related accounts | 4 965.00 | 9 506.00 | | 4 965.00 |
DY Tax and social security liabilities | 27 299.00 | 43 024.00 | | 27 299.00 |
EA Other liabilities | | 2 827.00 | | |
EC TOTAL (IV) | 174 222.00 | 142 381.00 | | 174 222.00 |
EE Grand total (I to V) | 228 497.00 | 245 404.00 | | 228 497.00 |
EG Accrued income and payables due within one year | 174 222.00 | 142 381.00 | | 174 222.00 |
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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 | | | 252 210.00 | |
FJ Net sales | | | 252 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 934.00 | |
FW Other purchases and external expenses | | | 39 701.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 267 444.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 513.00 | |
GG - OPERATING RESULT (I - II) | | | -38 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 095.00 | | | 5 095.00 |
HD Total exceptional income (VII) | 5 095.00 | | | 5 095.00 |
HE Exceptional expenses on management operations | 15 262.00 | 153 209.00 | | 15 262.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 15 262.00 | 162 809.00 | | 15 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 167.00 | -162 809.00 | | -10 167.00 |
HK Income tax | | 5 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 029.00 | 315 425.00 | | 279 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 775.00 | 398 195.00 | | 327 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 747.00 | -82 770.00 | | -48 747.00 |
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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 | 511.00 | | | 511.00 |
I4 DECREASES Grand Total | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
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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 | 437.00 | 120.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 120.00 | | 437.00 |
