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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 | 2 483.00 | 1 421.00 | 1 063.00 | 2 483.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 483.00 | 1 421.00 | 1 063.00 | 2 483.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 308 615.00 | | 308 615.00 | 308 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 121.00 | | 335 121.00 | 335 121.00 |
CO Grand total (0 to V) | 337 604.00 | 1 421.00 | 336 184.00 | 337 604.00 |
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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 |
DH Retained earnings | 187 660.00 | 254 478.00 | | 187 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 344.00 | -66 818.00 | | 37 344.00 |
DL TOTAL (I) | 233 804.00 | 196 460.00 | | 233 804.00 |
DP Provisions for Risks | 78 000.00 | 145 470.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 145 470.00 | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 521.00 | | |
DX Trade payables and related accounts | 17 474.00 | 310 117.00 | | 17 474.00 |
DY Tax and social security liabilities | 6 906.00 | 169 531.00 | | 6 906.00 |
EA Other liabilities | | 11 333.00 | | |
EB Prepaid income (2) | | 17 250.00 | | |
EC TOTAL (IV) | 24 380.00 | 510 752.00 | | 24 380.00 |
EE Grand total (I to V) | 336 184.00 | 852 682.00 | | 336 184.00 |
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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 | 148 473.00 | | 148 473.00 | 148 473.00 |
FJ Net sales | 148 473.00 | | 148 473.00 | 148 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 285.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 79 982.00 | |
FZ Social Security Contributions | | | 27 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 100.00 | |
GG - OPERATING RESULT (I - II) | | | -33 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 049.00 | 68 179.00 | | 72 049.00 |
HB Exceptional income from capital transactions | | 8 005.00 | | |
HD Total exceptional income (VII) | 72 049.00 | 76 185.00 | | 72 049.00 |
HE Exceptional expenses on management operations | 1 526.00 | 171 106.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | | 32 308.00 | | |
HH Total exceptional expenses (VIII) | 1 526.00 | 203 415.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 523.00 | -127 230.00 | | 70 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 970.00 | 1 187 304.00 | | 221 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 626.00 | 1 254 122.00 | | 184 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 344.00 | -66 818.00 | | 37 344.00 |
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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 | 34 168.00 | | | 34 168.00 |
I3 DECREASES Total Financial Fixed Assets | 31 684.00 | | | 31 684.00 |
I4 DECREASES Grand Total | 31 684.00 | | 2 483.00 | 31 684.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483.00 | | | 2 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 684.00 | | | 31 684.00 |
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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 | 593.00 | 828.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 828.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 470.00 | | 67 470.00 | 145 470.00 |
7C Grand total | 145 470.00 | | 67 470.00 | 145 470.00 |
UJ - Exceptional | | | 67 470.00 | |
