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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 | 26 345.00 | 16 779.00 | 9 566.00 | 26 345.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 128 085.00 | 16 779.00 | 111 306.00 | 128 085.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 107 512.00 | | 107 512.00 | 107 512.00 |
CF Cash and cash equivalents | 12 976.00 | | 12 976.00 | 12 976.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 293 540.00 | | 293 540.00 | 293 540.00 |
CO Grand total (0 to V) | 421 625.00 | 16 779.00 | 404 846.00 | 421 625.00 |
CU Other investments | 100 510.00 | | 100 510.00 | 100 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DH Retained earnings | -14 411.00 | -12 270.00 | | -14 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 036.00 | -2 141.00 | | -107 036.00 |
DL TOTAL (I) | -21 247.00 | 85 789.00 | | -21 247.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 100.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 725.00 | 46 015.00 | | 45 725.00 |
DX Trade payables and related accounts | 1 563.00 | 4 137.00 | | 1 563.00 |
DY Tax and social security liabilities | 79 855.00 | 70 252.00 | | 79 855.00 |
EA Other liabilities | 311 852.00 | 214 802.00 | | 311 852.00 |
EB Prepaid income (2) | -13 100.00 | | | -13 100.00 |
EC TOTAL (IV) | 426 093.00 | 335 306.00 | | 426 093.00 |
EE Grand total (I to V) | 404 846.00 | 421 096.00 | | 404 846.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 073.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 36 402.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 114 109.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 197 125.00 | |
GG - OPERATING RESULT (I - II) | | | -93 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 885.00 | | | 2 885.00 |
HD Total exceptional income (VII) | 2 885.00 | | | 2 885.00 |
HE Exceptional expenses on management operations | 894.00 | 2 633.00 | | 894.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 2 633.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -2 633.00 | | 1 337.00 |
HK Income tax | 15 360.00 | 10 271.00 | | 15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 001.00 | 204 967.00 | | 107 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 037.00 | 207 108.00 | | 214 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 036.00 | -2 141.00 | | -107 036.00 |
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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 | 125 629.00 | | 3 236.00 | 125 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 740.00 | |
I4 DECREASES Grand Total | | 780.00 | 128 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 26 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 399.00 | | 2 726.00 | 24 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 230.00 | | 510.00 | 101 230.00 |
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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 | 9 752.00 | 7 807.00 | 780.00 | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752.00 | 7 807.00 | 780.00 | 9 752.00 |
