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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 | 13 343.00 | 4 268.00 | 9 075.00 | 13 343.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 15 038.00 | 4 268.00 | 10 770.00 | 15 038.00 |
BX Customers and related accounts | 101 143.00 | | 101 143.00 | 101 143.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 43 842.00 | | 43 842.00 | 43 842.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 164 174.00 | | 164 174.00 | 164 174.00 |
CO Grand total (0 to V) | 179 211.00 | 4 268.00 | 174 944.00 | 179 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 505.00 | 17 573.00 | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 409.00 | 32 932.00 | | -17 409.00 |
DL TOTAL (I) | -5 805.00 | 51 604.00 | | -5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 22 499.00 | | | 22 499.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 129 185.00 | 107 002.00 | | 129 185.00 |
EA Other liabilities | 26 268.00 | | | 26 268.00 |
EC TOTAL (IV) | 180 749.00 | 107 002.00 | | 180 749.00 |
EE Grand total (I to V) | 174 944.00 | 158 606.00 | | 174 944.00 |
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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 | 756 179.00 | | 756 179.00 | 756 179.00 |
FJ Net sales | 756 179.00 | | 756 179.00 | 756 179.00 |
FO Operating subsidies | | | 5 908.00 | |
FR Total operating income (I) | | | 762 087.00 | |
FW Other purchases and external expenses | | | 364 136.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 302 647.00 | |
FZ Social Security Contributions | | | 116 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 789 133.00 | |
GG - OPERATING RESULT (I - II) | | | -27 046.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 478.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 478.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -478.00 | | -69.00 |
HK Income tax | -9 929.00 | 4 948.00 | | -9 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 087.00 | 320 308.00 | | 762 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 497.00 | 287 376.00 | | 779 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 409.00 | 32 932.00 | | -17 409.00 |
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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 | 11 983.00 | | 1 027.00 | 11 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 13 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 288.00 | | 1 027.00 | 10 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 1 759.00 | 2 454.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 2 454.00 | | 1 759.00 |
