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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 | 1 891.00 | 329.00 | 1 562.00 | 1 891.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 5 817.00 | 329.00 | 5 488.00 | 5 817.00 |
BX Customers and related accounts | 12 157.00 | | 12 157.00 | 12 157.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 80 364.00 | | 80 364.00 | 80 364.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 107 585.00 | | 107 585.00 | 107 585.00 |
CO Grand total (0 to V) | 113 402.00 | 329.00 | 113 073.00 | 113 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 371.00 | | | -19 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 114.00 | -19 371.00 | | -71 114.00 |
DL TOTAL (I) | -80 485.00 | -9 371.00 | | -80 485.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 829.00 | 7 859.00 | | 24 829.00 |
DX Trade payables and related accounts | 12 585.00 | 2 632.00 | | 12 585.00 |
DY Tax and social security liabilities | 29 660.00 | 18 505.00 | | 29 660.00 |
EB Prepaid income (2) | 26 483.00 | 13 443.00 | | 26 483.00 |
EC TOTAL (IV) | 193 558.00 | 42 438.00 | | 193 558.00 |
EE Grand total (I to V) | 113 073.00 | 33 067.00 | | 113 073.00 |
EG Accrued income and payables due within one year | 193 558.00 | 42 438.00 | | 193 558.00 |
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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 | 104 469.00 | | 104 469.00 | 104 469.00 |
FJ Net sales | 104 469.00 | | 104 469.00 | 104 469.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 104 469.00 | |
FW Other purchases and external expenses | | | 74 871.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 70 060.00 | |
FZ Social Security Contributions | | | 24 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 174 815.00 | |
GG - OPERATING RESULT (I - II) | | | -70 346.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 400.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 400.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -400.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 469.00 | 71 007.00 | | 104 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 583.00 | 90 378.00 | | 175 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 114.00 | -19 371.00 | | -71 114.00 |
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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 | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 891.00 | |
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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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
