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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 304.00 | 6 087.00 | 1 217.00 | 7 304.00 |
BZ Other receivables | 45 637.00 | | 45 637.00 | 45 637.00 |
CF Cash and cash equivalents | 172 449.00 | | 172 449.00 | 172 449.00 |
CJ TOTAL (II) | 225 390.00 | 6 087.00 | 219 304.00 | 225 390.00 |
CO Grand total (0 to V) | 225 390.00 | 6 087.00 | 219 304.00 | 225 390.00 |
CR Shares due in more than one year | 7 304.00 | | | 7 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 219 740.00 | | | 219 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 659.00 | | | -30 659.00 |
DL TOTAL (I) | 214 380.00 | | | 214 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | | | 3 560.00 |
DY Tax and social security liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 4 923.00 | | | 4 923.00 |
EE Grand total (I to V) | 219 304.00 | | | 219 304.00 |
EG Accrued income and payables due within one year | 1 363.00 | | | 1 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 917.00 | | 20 917.00 | 20 917.00 |
FJ Net sales | 20 917.00 | | 20 917.00 | 20 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 918.00 | |
FS Purchases of goods (including customs duties) | | | 19 130.00 | |
FT Inventory change (goods) | | | 15 870.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 8 817.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 67 577.00 | |
GG - OPERATING RESULT (I - II) | | | -30 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 918.00 | | | 36 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 577.00 | | | 67 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 659.00 | | | -30 659.00 |
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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 | 3 459.00 | | | 3 459.00 |
I4 DECREASES Grand Total | | 3 459.00 | | |
IO DECREASES Total including other intangible assets | | 2 662.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
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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 | 2 363.00 | 1 096.00 | 3 459.00 | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 898.00 | 2 662.00 | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 198.00 | 797.00 | 599.00 |
