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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 | 2 557.00 | 413.00 | 2 144.00 | 2 557.00 |
BJ TOTAL (I) | 88 333.00 | 413.00 | 87 920.00 | 88 333.00 |
BX Customers and related accounts | 139 489.00 | | 139 489.00 | 139 489.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 153 564.00 | | 153 564.00 | 153 564.00 |
CO Grand total (0 to V) | 241 897.00 | 413.00 | 241 484.00 | 241 897.00 |
CU Other investments | 85 776.00 | | 85 776.00 | 85 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -8 791.00 | | | -8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 227.00 | | | -56 227.00 |
DL TOTAL (I) | -55 117.00 | | | -55 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40 933.00 | | | 40 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 496.00 | | | 115 496.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 35 810.00 | | | 35 810.00 |
EA Other liabilities | 101 777.00 | | | 101 777.00 |
EC TOTAL (IV) | 296 601.00 | | | 296 601.00 |
EE Grand total (I to V) | 241 484.00 | | | 241 484.00 |
EG Accrued income and payables due within one year | 271 273.00 | | | 271 273.00 |
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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 | 129 060.00 | | 129 060.00 | 129 060.00 |
FJ Net sales | 129 060.00 | | 129 060.00 | 129 060.00 |
FR Total operating income (I) | | | 129 060.00 | |
FW Other purchases and external expenses | | | 36 698.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 102 264.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 184 256.00 | |
GG - OPERATING RESULT (I - II) | | | -55 196.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 064.00 | | | 129 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 291.00 | | | 185 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 227.00 | | | -56 227.00 |
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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 | 86 359.00 | | 1 974.00 | 86 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 776.00 | |
I4 DECREASES Grand Total | | | 88 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 1 974.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 775.00 | | | 85 775.00 |
