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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 | 4 956.00 | 4 286.00 | 670.00 | 4 956.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 216 046.00 | 4 286.00 | 211 760.00 | 216 046.00 |
BX Customers and related accounts | 243 122.00 | | 243 122.00 | 243 122.00 |
BZ Other receivables | 88 062.00 | | 88 062.00 | 88 062.00 |
CF Cash and cash equivalents | 213 534.00 | | 213 534.00 | 213 534.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 544 893.00 | | 544 893.00 | 544 893.00 |
CO Grand total (0 to V) | 760 939.00 | 4 286.00 | 756 653.00 | 760 939.00 |
CU Other investments | 210 505.00 | | 210 505.00 | 210 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 800.00 | 565 500.00 | | 746 800.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DE Statutory or contractual reserves | 35 170.00 | 35 123.00 | | 35 170.00 |
DH Retained earnings | -167 280.00 | -112 097.00 | | -167 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 847.00 | -55 183.00 | | -62 847.00 |
DJ Investment subsidies | 32 500.00 | 32 500.00 | | 32 500.00 |
DL TOTAL (I) | 590 542.00 | 472 042.00 | | 590 542.00 |
DU Loans and Debts from Credit Institutions (3) | 20 299.00 | 30 223.00 | | 20 299.00 |
DX Trade payables and related accounts | 20 286.00 | 17 071.00 | | 20 286.00 |
DY Tax and social security liabilities | 85 248.00 | 69 077.00 | | 85 248.00 |
EB Prepaid income (2) | 40 278.00 | | | 40 278.00 |
EC TOTAL (IV) | 166 111.00 | 116 371.00 | | 166 111.00 |
EE Grand total (I to V) | 756 653.00 | 588 413.00 | | 756 653.00 |
EG Accrued income and payables due within one year | 155 962.00 | 101 259.00 | | 155 962.00 |
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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 | 227 270.00 | | 227 270.00 | 227 270.00 |
FJ Net sales | 227 270.00 | | 227 270.00 | 227 270.00 |
FO Operating subsidies | | | 20 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 712.00 | |
FW Other purchases and external expenses | | | 76 425.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 174 526.00 | |
FZ Social Security Contributions | | | 56 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 312 085.00 | |
GG - OPERATING RESULT (I - II) | | | -62 373.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 100.00 | 540.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 540.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -540.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 742.00 | 232 950.00 | | 249 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 589.00 | 288 133.00 | | 312 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 847.00 | -55 183.00 | | -62 847.00 |
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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 | 16 046.00 | | 200 000.00 | 16 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 090.00 | |
I4 DECREASES Grand Total | | | 216 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090.00 | | 200 000.00 | 11 090.00 |
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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 | 3 130.00 | 1 156.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 1 156.00 | | 3 130.00 |
