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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 9 737.00 | 2 676.00 | 7 061.00 | 9 737.00 |
BZ Other receivables | 29 204.00 | | 29 204.00 | 29 204.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 51 122.00 | | 51 122.00 | 51 122.00 |
CO Grand total (0 to V) | 60 859.00 | 2 676.00 | 58 183.00 | 60 859.00 |
CU Other investments | 6 993.00 | | 6 993.00 | 6 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 610.00 | | | 103 610.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -152 287.00 | | | -152 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 644.00 | | | -7 644.00 |
DL TOTAL (I) | -55 558.00 | | | -55 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176.00 | | | 20 176.00 |
DX Trade payables and related accounts | 86 022.00 | | | 86 022.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 113 741.00 | | | 113 741.00 |
EE Grand total (I to V) | 58 183.00 | | | 58 183.00 |
EG Accrued income and payables due within one year | 113 741.00 | | | 113 741.00 |
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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 | 27 708.00 | | 27 708.00 | 27 708.00 |
FJ Net sales | 27 708.00 | | 27 708.00 | 27 708.00 |
FR Total operating income (I) | | | 27 709.00 | |
FW Other purchases and external expenses | | | 30 153.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | -1 467.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 213.00 | | | 2 213.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 277.00 | | | 28 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 921.00 | | | 35 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 644.00 | | | -7 644.00 |
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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 | 12 526.00 | | | 12 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 789.00 | 7 061.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 9 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | | 9 850.00 |
