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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 283 173.00 | 120 158.00 | 163 015.00 | 283 173.00 |
BJ TOTAL (I) | 351 198.00 | 120 158.00 | 231 040.00 | 351 198.00 |
CF Cash and cash equivalents | 83 635.00 | | 83 635.00 | 83 635.00 |
CJ TOTAL (II) | 83 635.00 | | 83 635.00 | 83 635.00 |
CO Grand total (0 to V) | 434 833.00 | 120 158.00 | 314 675.00 | 434 833.00 |
CU Other investments | 10 525.00 | | 10 525.00 | 10 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 669.00 | | | 69 669.00 |
DB Share, merger, contribution premiums, etc. | 144.00 | | | 144.00 |
DE Statutory or contractual reserves | 6 967.00 | | | 6 967.00 |
DG Other reserves | 108 206.00 | | | 108 206.00 |
DH Retained earnings | 155 626.00 | | | 155 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 515.00 | | | -32 515.00 |
DL TOTAL (I) | 308 097.00 | | | 308 097.00 |
EA Other liabilities | 6 578.00 | | | 6 578.00 |
EC TOTAL (IV) | 6 578.00 | | | 6 578.00 |
EE Grand total (I to V) | 314 675.00 | | | 314 675.00 |
EG Accrued income and payables due within one year | 6 578.00 | | | 6 578.00 |
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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 | 84 818.00 | | 84 818.00 | 84 818.00 |
FJ Net sales | 84 818.00 | | 84 818.00 | 84 818.00 |
FR Total operating income (I) | | | 84 818.00 | |
FW Other purchases and external expenses | | | 71 335.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 18 191.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 101 953.00 | |
GG - OPERATING RESULT (I - II) | | | -17 135.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 308.00 | | | 15 308.00 |
HH Total exceptional expenses (VIII) | 15 308.00 | | | 15 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 308.00 | | | -15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 818.00 | | | 84 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 333.00 | | | 117 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 515.00 | | | -32 515.00 |
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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 | 415 729.00 | | | 415 729.00 |
I4 DECREASES Grand Total | | 217 744.00 | 197 985.00 | |
IO DECREASES Total including other intangible assets | | 217 744.00 | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 485.00 | | | 140 485.00 |
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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 | 118 370.00 | 1 788.00 | | 118 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 370.00 | 1 788.00 | | 118 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578.00 | 6 578.00 | | 6 578.00 |
