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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AT Other tangible assets | 966.00 | 29.00 | 937.00 | 966.00 |
BJ TOTAL (I) | 3 951.00 | 3 014.00 | 937.00 | 3 951.00 |
BX Customers and related accounts | 29 262.00 | | 29 262.00 | 29 262.00 |
BZ Other receivables | 35 093.00 | | 35 093.00 | 35 093.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 66 797.00 | | 66 797.00 | 66 797.00 |
CO Grand total (0 to V) | 70 747.00 | 3 014.00 | 67 733.00 | 70 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48 825.00 | -23 505.00 | | -48 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 992.00 | -25 321.00 | | -45 992.00 |
DL TOTAL (I) | -92 818.00 | -46 825.00 | | -92 818.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 975.00 | 65 594.00 | | 93 975.00 |
DX Trade payables and related accounts | 26 440.00 | 3 906.00 | | 26 440.00 |
DY Tax and social security liabilities | 40 051.00 | 19 032.00 | | 40 051.00 |
EC TOTAL (IV) | 160 551.00 | 88 531.00 | | 160 551.00 |
EE Grand total (I to V) | 67 733.00 | 41 706.00 | | 67 733.00 |
EG Accrued income and payables due within one year | 160 551.00 | 88 531.00 | | 160 551.00 |
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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 | 169 266.00 | | 169 266.00 | 169 266.00 |
FJ Net sales | 169 266.00 | | 169 266.00 | 169 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 748.00 | |
FW Other purchases and external expenses | | | 46 681.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 161 727.00 | |
FZ Social Security Contributions | | | 27 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 581.00 | |
GG - OPERATING RESULT (I - II) | | | -63 833.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 451.00 | | 3 480.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | -17 885.00 | -11 466.00 | | -17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 748.00 | 69 181.00 | | 172 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 740.00 | 94 502.00 | | 218 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 992.00 | -25 321.00 | | -45 992.00 |
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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 | 2 985.00 | | 966.00 | 2 985.00 |
I4 DECREASES Grand Total | | | 3 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
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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 | 2 985.00 | 29.00 | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
