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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 19 193.00 | 8 772.00 | 10 421.00 | 19 193.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 76 418.00 | 58 772.00 | 17 646.00 | 76 418.00 |
BX Customers and related accounts | 278 787.00 | | 278 787.00 | 278 787.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 314 320.00 | | 314 320.00 | 314 320.00 |
CO Grand total (0 to V) | 390 738.00 | 58 772.00 | 331 966.00 | 390 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 948.00 | 27 489.00 | | 24 948.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DH Retained earnings | 29 395.00 | 1 581.00 | | 29 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 839.00 | 27 814.00 | | -60 839.00 |
DL TOTAL (I) | -3 493.00 | 59 887.00 | | -3 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974.00 | 229.00 | | 3 974.00 |
DX Trade payables and related accounts | 148 058.00 | 107 990.00 | | 148 058.00 |
DY Tax and social security liabilities | 146 124.00 | 140 913.00 | | 146 124.00 |
EA Other liabilities | 37 303.00 | 39.00 | | 37 303.00 |
EC TOTAL (IV) | 335 459.00 | 249 170.00 | | 335 459.00 |
EE Grand total (I to V) | 331 966.00 | 309 057.00 | | 331 966.00 |
EG Accrued income and payables due within one year | 335 459.00 | 249 170.00 | | 335 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 974.00 | 229.00 | | 3 974.00 |
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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 | 10 696.00 | | 10 696.00 | 10 696.00 |
FG Production sold - services | 492 538.00 | 6 885.00 | 499 423.00 | 492 538.00 |
FJ Net sales | 503 234.00 | 6 885.00 | 510 119.00 | 503 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FW Other purchases and external expenses | | | 150 971.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 279 914.00 | |
FZ Social Security Contributions | | | 135 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 573 039.00 | |
GG - OPERATING RESULT (I - II) | | | -62 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 861.00 | 1 341.00 | | 1 861.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | | 307.00 | | |
HD Total exceptional income (VII) | 2 080.00 | 307.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 307.00 | | 2 080.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 200.00 | 603 860.00 | | 512 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 039.00 | 576 046.00 | | 573 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 839.00 | 27 814.00 | | -60 839.00 |
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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 | 72 070.00 | | 4 348.00 | 72 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | | 76 418.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845.00 | | 4 348.00 | 14 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | | 7 225.00 |
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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 | 56 364.00 | 2 407.00 | | 56 364.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | 2 407.00 | | 6 364.00 |
