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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 | 29 098.00 | 10 482.00 | 18 616.00 | 29 098.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 29 428.00 | 10 482.00 | 18 946.00 | 29 428.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 324.00 | | 32 324.00 | 32 324.00 |
CO Grand total (0 to V) | 61 752.00 | 10 482.00 | 51 270.00 | 61 752.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -15 019.00 | -40 623.00 | | -15 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 25 604.00 | | 3 157.00 |
DL TOTAL (I) | 12 240.00 | 9 083.00 | | 12 240.00 |
DU Loans and Debts from Credit Institutions (3) | 17 837.00 | | | 17 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 734.00 | | 2 301.00 |
DX Trade payables and related accounts | 17 751.00 | 15 166.00 | | 17 751.00 |
DY Tax and social security liabilities | 1 141.00 | 10 250.00 | | 1 141.00 |
EC TOTAL (IV) | 39 030.00 | 26 150.00 | | 39 030.00 |
EE Grand total (I to V) | 51 270.00 | 35 233.00 | | 51 270.00 |
EG Accrued income and payables due within one year | 39 030.00 | 22 473.00 | | 39 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 98 440.00 | | 98 440.00 | 98 440.00 |
FJ Net sales | 98 440.00 | | 98 440.00 | 98 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 103 493.00 | |
FU Purchases of raw materials and other supplies | | | 28 945.00 | |
FW Other purchases and external expenses | | | 67 618.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 4 885.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 123 125.00 | |
GG - OPERATING RESULT (I - II) | | | -19 631.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | 4 526.00 | | 5 032.00 |
A2 TOTAL ASSETS | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 24 000.00 | 3.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 3.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 065.00 | 139.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 139.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 935.00 | -136.00 | | 22 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 493.00 | 108 221.00 | | 127 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 336.00 | 82 617.00 | | 124 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 25 604.00 | | 3 157.00 |
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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 | 4 845.00 | | 24 583.00 | 4 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 29 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | 24 583.00 | 4 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 1 230.00 | 9 252.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 9 252.00 | | 1 230.00 |
