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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 68 089.00 | 34 132.00 | 33 957.00 | 68 089.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 73 072.00 | 34 132.00 | 38 940.00 | 73 072.00 |
BT Goods | 15 106.00 | | 15 106.00 | 15 106.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 22 136.00 | | 22 136.00 | 22 136.00 |
CO Grand total (0 to V) | 95 208.00 | 34 132.00 | 61 076.00 | 95 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 361.00 | 27 063.00 | | 27 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 924.00 | 298.00 | | -28 924.00 |
DL TOTAL (I) | 637.00 | 29 561.00 | | 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 664.00 | 2 280.00 | | 13 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 5 805.00 | | 5 805.00 |
DX Trade payables and related accounts | 10 832.00 | 1 649.00 | | 10 832.00 |
DY Tax and social security liabilities | 24 612.00 | 18 346.00 | | 24 612.00 |
EA Other liabilities | 5 526.00 | 5 526.00 | | 5 526.00 |
EC TOTAL (IV) | 60 440.00 | 33 605.00 | | 60 440.00 |
EE Grand total (I to V) | 61 076.00 | 63 166.00 | | 61 076.00 |
EG Accrued income and payables due within one year | 60 440.00 | 33 605.00 | | 60 440.00 |
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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 | 42 609.00 | | 42 609.00 | 42 609.00 |
FG Production sold - services | 112 529.00 | | 112 529.00 | 112 529.00 |
FJ Net sales | 155 138.00 | | 155 138.00 | 155 138.00 |
FQ Other income | | | 13 387.00 | |
FR Total operating income (I) | | | 168 526.00 | |
FS Purchases of goods (including customs duties) | | | 23 613.00 | |
FT Inventory change (goods) | | | 7 996.00 | |
FW Other purchases and external expenses | | | 140 082.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 23 628.00 | |
FZ Social Security Contributions | | | 3 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 213 859.00 | |
GG - OPERATING RESULT (I - II) | | | -45 333.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 836.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 836.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -836.00 | | -202.00 |
HK Income tax | -16 674.00 | | | -16 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 528.00 | 193 443.00 | | 168 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 452.00 | 193 145.00 | | 197 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 924.00 | 298.00 | | -28 924.00 |
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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 | 60 960.00 | | 12 113.00 | 60 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 1.00 | 73 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 68 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 976.00 | | 12 113.00 | 55 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 21 241.00 | 12 891.00 | | 21 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 241.00 | 12 891.00 | | 21 241.00 |
