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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 | 27 526.00 | 27 526.00 | | 27 526.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 30 385.00 | 27 526.00 | 2 858.00 | 30 385.00 |
BX Customers and related accounts | 18 516.00 | | 18 516.00 | 18 516.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 198 463.00 | | 198 463.00 | 198 463.00 |
CJ TOTAL (II) | 217 277.00 | | 217 277.00 | 217 277.00 |
CO Grand total (0 to V) | 247 663.00 | 27 526.00 | 220 136.00 | 247 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 885.00 | | | 118 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092.00 | | | -6 092.00 |
DL TOTAL (I) | 121 177.00 | | | 121 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 497.00 | | | 57 497.00 |
DX Trade payables and related accounts | 2 978.00 | | | 2 978.00 |
DY Tax and social security liabilities | 3 027.00 | | | 3 027.00 |
EA Other liabilities | 35 454.00 | | | 35 454.00 |
EC TOTAL (IV) | 98 958.00 | | | 98 958.00 |
EE Grand total (I to V) | 220 136.00 | | | 220 136.00 |
EG Accrued income and payables due within one year | 98 958.00 | | | 98 958.00 |
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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 | 120 746.00 | 3 255.00 | 124 001.00 | 120 746.00 |
FJ Net sales | 120 746.00 | 3 255.00 | 124 001.00 | 120 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 126 161.00 | |
FW Other purchases and external expenses | | | 104 483.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 132 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A2 TOTAL ASSETS | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 161.00 | | | 126 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 253.00 | | | 132 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092.00 | | | -6 092.00 |
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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 | 30 385.00 | | | 30 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 30 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 27 527.00 | | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
