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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AP Buildings | 22 641.00 | 8 998.00 | 13 643.00 | 22 641.00 |
AT Other tangible assets | 19 458.00 | 14 959.00 | 4 499.00 | 19 458.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 78 567.00 | 36 056.00 | 42 510.00 | 78 567.00 |
BX Customers and related accounts | 23 495.00 | | 23 495.00 | 23 495.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 133 767.00 | | 133 767.00 | 133 767.00 |
CO Grand total (0 to V) | 212 334.00 | 36 056.00 | 176 278.00 | 212 334.00 |
CU Other investments | 919.00 | | 919.00 | 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 494.00 | 88 070.00 | | 93 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | 5 424.00 | | -7 734.00 |
DL TOTAL (I) | 96 760.00 | 104 494.00 | | 96 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637.00 | 4 115.00 | | 4 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 16.00 | | 1 186.00 |
DX Trade payables and related accounts | 56 114.00 | 31 775.00 | | 56 114.00 |
DY Tax and social security liabilities | 15 960.00 | 37 053.00 | | 15 960.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 79 518.00 | 72 959.00 | | 79 518.00 |
EE Grand total (I to V) | 176 278.00 | 177 453.00 | | 176 278.00 |
EG Accrued income and payables due within one year | 79 518.00 | 72 959.00 | | 79 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 637.00 | 4 115.00 | | 4 637.00 |
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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 | | | 170 737.00 | |
FJ Net sales | | | 170 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 738.00 | |
FW Other purchases and external expenses | | | 157 088.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 173 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 5 448.00 | 27 898.00 | | 5 448.00 |
HE Exceptional expenses on management operations | 5 431.00 | 2 525.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | 2 525.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | -2 525.00 | | -5 431.00 |
HK Income tax | | 1 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 738.00 | 277 920.00 | | 170 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 472.00 | 272 496.00 | | 178 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | 5 424.00 | | -7 734.00 |
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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 | 74 920.00 | | 3 647.00 | 74 920.00 |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 466.00 | | 3 632.00 | 38 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 353.00 | | 15.00 | 24 353.00 |
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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 | 33 016.00 | 3 040.00 | | 33 016.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | 3 040.00 | | 20 916.00 |
