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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 044.00 | | 9 044.00 | 9 044.00 |
AP Buildings | 36 176.00 | 760.00 | 35 416.00 | 36 176.00 |
AT Other tangible assets | 2 520.00 | 2 173.00 | 347.00 | 2 520.00 |
BJ TOTAL (I) | 11 720.00 | 2 173.00 | 9 547.00 | 11 720.00 |
BX Customers and related accounts | 71 083.00 | | 71 083.00 | 71 083.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 125 987.00 | | 125 987.00 | 125 987.00 |
CO Grand total (0 to V) | 137 707.00 | 2 173.00 | 135 534.00 | 137 707.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 752.00 | 153 082.00 | | 112 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 768.00 | -40 330.00 | | -70 768.00 |
DL TOTAL (I) | 50 784.00 | 121 552.00 | | 50 784.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 1 756.00 | | 2 991.00 |
DX Trade payables and related accounts | 47 685.00 | 8 021.00 | | 47 685.00 |
DY Tax and social security liabilities | 34 074.00 | 32 768.00 | | 34 074.00 |
EA Other liabilities | 10 820.00 | | | 10 820.00 |
EC TOTAL (IV) | 84 750.00 | 42 545.00 | | 84 750.00 |
EE Grand total (I to V) | 135 534.00 | 164 097.00 | | 135 534.00 |
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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 | 127 066.00 | | 127 066.00 | 127 066.00 |
FJ Net sales | 127 066.00 | | 127 066.00 | 127 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 067.00 | |
FW Other purchases and external expenses | | | 90 468.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 84 238.00 | |
FZ Social Security Contributions | | | 30 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 121.00 | |
GG - OPERATING RESULT (I - II) | | | -80 054.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HK Income tax | | -3 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 352.00 | 66 803.00 | | 136 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 121.00 | 107 133.00 | | 207 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 768.00 | -40 330.00 | | -70 768.00 |
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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 | 2 520.00 | | 9 200.00 | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 200.00 | |
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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 | 1 385.00 | 788.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 788.00 | | 1 385.00 |
