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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 385.00 | 1 781.00 | 1 604.00 | 3 385.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 585.00 | 2 781.00 | 1 804.00 | 4 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 122 130.00 | | 122 130.00 | 122 130.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 151 300.00 | | 151 300.00 | 151 300.00 |
CO Grand total (0 to V) | 155 885.00 | 2 781.00 | 153 104.00 | 155 885.00 |
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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) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | -43 449.00 | -60 709.00 | | -43 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 359.00 | 17 260.00 | | -7 359.00 |
DL TOTAL (I) | -41 369.00 | -34 009.00 | | -41 369.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 446.00 | 43 325.00 | | 43 446.00 |
DX Trade payables and related accounts | 17 662.00 | 14 629.00 | | 17 662.00 |
DY Tax and social security liabilities | 12 881.00 | 24 886.00 | | 12 881.00 |
EA Other liabilities | 105 478.00 | 79 939.00 | | 105 478.00 |
EC TOTAL (IV) | 194 472.00 | 162 778.00 | | 194 472.00 |
EE Grand total (I to V) | 153 104.00 | 128 769.00 | | 153 104.00 |
EG Accrued income and payables due within one year | 182 150.00 | 162 778.00 | | 182 150.00 |
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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 | 151 870.00 | | 151 870.00 | 151 870.00 |
FJ Net sales | 151 870.00 | | 151 870.00 | 151 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 872.00 | |
FW Other purchases and external expenses | | | 46 922.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 92 764.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 161 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 135.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
A2 TOTAL ASSETS | 1 578.00 | 1 305.00 | | 1 578.00 |
A4 Equity method investments | 3 017.00 | 2 900.00 | | 3 017.00 |
HK Income tax | -2 418.00 | -1 763.00 | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 872.00 | 153 119.00 | | 151 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 231.00 | 135 859.00 | | 159 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 359.00 | 17 260.00 | | -7 359.00 |
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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 | 3 340.00 | | 1 245.00 | 3 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | 1 045.00 | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 2 102.00 | 679.00 | | 2 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 679.00 | | 1 102.00 |
