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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 | 26 345.00 | 23 465.00 | 2 880.00 | 26 345.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 128 085.00 | 23 465.00 | 104 620.00 | 128 085.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 123 859.00 | | 123 859.00 | 123 859.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 353 702.00 | | 353 702.00 | 353 702.00 |
CO Grand total (0 to V) | 481 787.00 | 23 465.00 | 458 322.00 | 481 787.00 |
CU Other investments | 100 510.00 | | 100 510.00 | 100 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DH Retained earnings | -121 447.00 | -14 411.00 | | -121 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | -107 036.00 | | 3 106.00 |
DL TOTAL (I) | -18 141.00 | -21 247.00 | | -18 141.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 199.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 536.00 | 45 725.00 | | 33 536.00 |
DX Trade payables and related accounts | 3 049.00 | 1 563.00 | | 3 049.00 |
DY Tax and social security liabilities | 67 798.00 | 79 855.00 | | 67 798.00 |
EA Other liabilities | 385 129.00 | 311 852.00 | | 385 129.00 |
EB Prepaid income (2) | -13 100.00 | | | -13 100.00 |
EC TOTAL (IV) | 476 463.00 | 439 193.00 | | 476 463.00 |
EE Grand total (I to V) | 458 322.00 | 417 946.00 | | 458 322.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 431.00 | |
FW Other purchases and external expenses | | | 36 423.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 113 639.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 200 309.00 | |
GG - OPERATING RESULT (I - II) | | | -55 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 371.00 | 2 885.00 | | 48 371.00 |
HD Total exceptional income (VII) | 48 371.00 | 2 885.00 | | 48 371.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HG Exceptional depreciation and provisions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 1 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 371.00 | 1 337.00 | | 48 371.00 |
HK Income tax | -10 554.00 | 15 360.00 | | -10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 863.00 | 107 001.00 | | 192 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 757.00 | 214 037.00 | | 189 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | -107 036.00 | | 3 106.00 |
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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 | 128 085.00 | | | 128 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 740.00 | |
I4 DECREASES Grand Total | | | 128 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 345.00 | | | 26 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 740.00 | | | 101 740.00 |
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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 | 16 779.00 | 6 686.00 | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779.00 | 6 686.00 | | 16 779.00 |
