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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 | 40 085.00 | 20 350.00 | 19 735.00 | 40 085.00 |
BJ TOTAL (I) | 1 471 545.00 | 20 350.00 | 1 451 194.00 | 1 471 545.00 |
BT Goods | 419 327.00 | | 419 327.00 | 419 327.00 |
BX Customers and related accounts | 16 656.00 | | 16 656.00 | 16 656.00 |
BZ Other receivables | 165 096.00 | | 165 096.00 | 165 096.00 |
CF Cash and cash equivalents | 54 226.00 | | 54 226.00 | 54 226.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 656 865.00 | | 656 865.00 | 656 865.00 |
CO Grand total (0 to V) | 2 128 411.00 | 20 350.00 | 2 108 060.00 | 2 128 411.00 |
CU Other investments | 1 431 459.00 | | 1 431 459.00 | 1 431 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 700.00 | 1 400 700.00 | | 1 400 700.00 |
DB Share, merger, contribution premiums, etc. | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 12 899.00 | 12 899.00 | | 12 899.00 |
DG Other reserves | 197 484.00 | 197 484.00 | | 197 484.00 |
DH Retained earnings | -35 158.00 | -23 968.00 | | -35 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 798.00 | -11 189.00 | | -7 798.00 |
DL TOTAL (I) | 1 578 386.00 | 1 586 185.00 | | 1 578 386.00 |
DU Loans and Debts from Credit Institutions (3) | 206 596.00 | 270 705.00 | | 206 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 547.00 | 145 004.00 | | 84 547.00 |
DX Trade payables and related accounts | 4 080.00 | 8 414.00 | | 4 080.00 |
DY Tax and social security liabilities | 234 450.00 | 12 071.00 | | 234 450.00 |
EC TOTAL (IV) | 529 674.00 | 436 195.00 | | 529 674.00 |
EE Grand total (I to V) | 2 108 060.00 | 2 022 380.00 | | 2 108 060.00 |
EG Accrued income and payables due within one year | 389 162.00 | 229 598.00 | | 389 162.00 |
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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 | 113 556.00 | | 113 556.00 | 113 556.00 |
FJ Net sales | 113 556.00 | | 113 556.00 | 113 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 046.00 | |
FW Other purchases and external expenses | | | 17 502.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 70 489.00 | |
FZ Social Security Contributions | | | 32 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 395.00 | |
GG - OPERATING RESULT (I - II) | | | -11 349.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | 2 489.00 | | 2 489.00 |
A2 TOTAL ASSETS | 32 202.00 | | | 32 202.00 |
HK Income tax | -11 948.00 | -6 364.00 | | -11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 046.00 | 107 616.00 | | 116 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 844.00 | 118 806.00 | | 123 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 798.00 | -11 189.00 | | -7 798.00 |
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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 | 1 471 045.00 | | 500.00 | 1 471 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 459.00 | |
I4 DECREASES Grand Total | | | 1 471 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 086.00 | | | 40 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 959.00 | | 500.00 | 1 430 959.00 |
