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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 923.00 | 6 238.00 | 33 685.00 | 39 923.00 |
AT Other tangible assets | 39 254.00 | 4 781.00 | 34 473.00 | 39 254.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 2 147 116.00 | 11 019.00 | 2 136 097.00 | 2 147 116.00 |
BX Customers and related accounts | 484 094.00 | | 484 094.00 | 484 094.00 |
BZ Other receivables | 607 032.00 | | 607 032.00 | 607 032.00 |
CF Cash and cash equivalents | 157 917.00 | | 157 917.00 | 157 917.00 |
CJ TOTAL (II) | 1 249 042.00 | | 1 249 042.00 | 1 249 042.00 |
CO Grand total (0 to V) | 3 396 158.00 | 11 019.00 | 3 385 139.00 | 3 396 158.00 |
CP Shares due in less than one year | 5 911.00 | | | 5 911.00 |
CU Other investments | 2 062 028.00 | | 2 062 028.00 | 2 062 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 029.00 | | | 2 046 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 064.00 | | | -46 064.00 |
DL TOTAL (I) | 1 999 964.00 | | | 1 999 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 730.00 | | | 1 111 730.00 |
DX Trade payables and related accounts | 166 035.00 | | | 166 035.00 |
DY Tax and social security liabilities | 107 410.00 | | | 107 410.00 |
EC TOTAL (IV) | 1 385 175.00 | | | 1 385 175.00 |
EE Grand total (I to V) | 3 385 139.00 | | | 3 385 139.00 |
EG Accrued income and payables due within one year | 1 385 175.00 | | | 1 385 175.00 |
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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 | 565 580.00 | | 565 580.00 | 565 580.00 |
FJ Net sales | 565 580.00 | | 565 580.00 | 565 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 571 165.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 414 783.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 141 718.00 | |
FZ Social Security Contributions | | | 48 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 617 229.00 | |
GG - OPERATING RESULT (I - II) | | | -46 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 165.00 | | | 571 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 229.00 | | | 617 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 064.00 | | | -46 064.00 |
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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 | | | 2 147 116.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 939.00 | |
I4 DECREASES Grand Total | | | 2 147 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 067 939.00 | |
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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 | | 11 019.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 781.00 | | |
