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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 | 5 896.00 | 445.00 | 5 451.00 | 5 896.00 |
BJ TOTAL (I) | 467 697.00 | 445.00 | 467 252.00 | 467 697.00 |
BX Customers and related accounts | 113 852.00 | | 113 852.00 | 113 852.00 |
BZ Other receivables | 474 652.00 | | 474 652.00 | 474 652.00 |
CF Cash and cash equivalents | 38 634.00 | | 38 634.00 | 38 634.00 |
CH Prepaid expenses | 26 971.00 | | 26 971.00 | 26 971.00 |
CJ TOTAL (II) | 654 109.00 | | 654 109.00 | 654 109.00 |
CO Grand total (0 to V) | 1 121 806.00 | 445.00 | 1 121 361.00 | 1 121 806.00 |
CU Other investments | 461 801.00 | | 461 801.00 | 461 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 23 200.00 | 22 850.00 | | 23 200.00 |
DG Other reserves | 16 055.00 | 9 414.00 | | 16 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | 6 991.00 | | -6 434.00 |
DL TOTAL (I) | 498 821.00 | 505 255.00 | | 498 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 262.00 | | | 400 262.00 |
DX Trade payables and related accounts | 51 172.00 | 49 397.00 | | 51 172.00 |
DY Tax and social security liabilities | 90 280.00 | 83 461.00 | | 90 280.00 |
EA Other liabilities | 80 827.00 | 30 747.00 | | 80 827.00 |
EC TOTAL (IV) | 622 540.00 | 163 605.00 | | 622 540.00 |
EE Grand total (I to V) | 1 121 361.00 | 668 860.00 | | 1 121 361.00 |
EG Accrued income and payables due within one year | 622 540.00 | 163 605.00 | | 622 540.00 |
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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 | 343 093.00 | | 343 093.00 | 343 093.00 |
FJ Net sales | 343 093.00 | | 343 093.00 | 343 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 195.00 | |
FW Other purchases and external expenses | | | 160 262.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 247 310.00 | |
FZ Social Security Contributions | | | 99 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 010.00 | |
GG - OPERATING RESULT (I - II) | | | -40 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 236.00 | |
GP Total financial income (V) | | | 31 236.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 100.00 | 114 857.00 | | 130 100.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -3 650.00 | 3 305.00 | | -3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 431.00 | 440 610.00 | | 504 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 865.00 | 433 620.00 | | 510 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | 6 991.00 | | -6 434.00 |
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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 | 460 001.00 | | 7 696.00 | 460 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 801.00 | |
I4 DECREASES Grand Total | | | 467 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 001.00 | | 1 800.00 | 460 001.00 |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
