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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 | 27 209.00 | 24 677.00 | 2 532.00 | 27 209.00 |
BJ TOTAL (I) | 27 209.00 | 24 677.00 | 2 532.00 | 27 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 89 798.00 | | 89 798.00 | 89 798.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 90 426.00 | | 90 426.00 | 90 426.00 |
CO Grand total (0 to V) | 117 634.00 | 24 677.00 | 92 957.00 | 117 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 81 714.00 | 87 847.00 | | 81 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 453.00 | -6 133.00 | | -15 453.00 |
DL TOTAL (I) | 67 938.00 | 83 392.00 | | 67 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 38 586.00 | | 7 084.00 |
DX Trade payables and related accounts | 2 194.00 | 3 052.00 | | 2 194.00 |
DY Tax and social security liabilities | 14 825.00 | 19 351.00 | | 14 825.00 |
EA Other liabilities | 917.00 | 513.00 | | 917.00 |
EC TOTAL (IV) | 25 019.00 | 61 502.00 | | 25 019.00 |
EE Grand total (I to V) | 92 957.00 | 144 893.00 | | 92 957.00 |
EG Accrued income and payables due within one year | 14 669.00 | 23 095.00 | | 14 669.00 |
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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 | | 56 105.00 | 56 105.00 | |
FJ Net sales | | 56 105.00 | 56 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 109.00 | |
FW Other purchases and external expenses | | | 21 467.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 33 650.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 71 399.00 | |
GG - OPERATING RESULT (I - II) | | | -15 290.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 51.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 232.00 | 2 500.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 370.00 | 2 551.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -2 551.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 326.00 | 79 642.00 | | 56 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 779.00 | 85 775.00 | | 71 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 453.00 | -6 133.00 | | -15 453.00 |
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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 | 29 772.00 | | 2 522.00 | 29 772.00 |
I4 DECREASES Grand Total | | 5 085.00 | 27 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 27 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 772.00 | | 2 522.00 | 29 772.00 |
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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 | 28 462.00 | 1 068.00 | 4 853.00 | 28 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 462.00 | 1 068.00 | 4 853.00 | 28 462.00 |
