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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 20 856.00 | 18 668.00 | 2 187.00 | 20 856.00 |
BX Customers and related accounts | 138 381.00 | | 138 381.00 | 138 381.00 |
BZ Other receivables | 29 880.00 | | 29 880.00 | 29 880.00 |
CF Cash and cash equivalents | 217 885.00 | | 217 885.00 | 217 885.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 392 417.00 | | 392 417.00 | 392 417.00 |
CO Grand total (0 to V) | 413 273.00 | 18 668.00 | 394 605.00 | 413 273.00 |
CP Shares due in less than one year | 2 187.00 | | | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DB Share, merger, contribution premiums, etc. | 41 490.00 | 41 490.00 | | 41 490.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | 128 032.00 | 128 018.00 | | 128 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 14.00 | | 69.00 |
DL TOTAL (I) | 194 913.00 | 194 844.00 | | 194 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 400.00 | | 700.00 |
DX Trade payables and related accounts | 176 445.00 | 33 568.00 | | 176 445.00 |
DY Tax and social security liabilities | 22 547.00 | 24 487.00 | | 22 547.00 |
EC TOTAL (IV) | 199 692.00 | 58 455.00 | | 199 692.00 |
EE Grand total (I to V) | 394 605.00 | 253 299.00 | | 394 605.00 |
EG Accrued income and payables due within one year | 199 692.00 | 58 455.00 | | 199 692.00 |
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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 | 443 026.00 | | 443 026.00 | 443 026.00 |
FJ Net sales | 443 026.00 | | 443 026.00 | 443 026.00 |
FR Total operating income (I) | | | 443 026.00 | |
FW Other purchases and external expenses | | | 377 515.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 432 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515.00 | |
GT Net expenses on sales of marketable securities | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 920.00 | | |
HK Income tax | 27.00 | 5.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 026.00 | 436 894.00 | | 443 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 957.00 | 436 880.00 | | 442 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 14.00 | | 69.00 |
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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 | 18 668.00 | | | 18 668.00 |
I4 DECREASES Grand Total | | | 18 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 668.00 | | | 18 668.00 |
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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 | 18 668.00 | | | 18 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 668.00 | | | 18 668.00 |
