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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 70 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 553.00 | |
BJ TOTAL (I) | | | 72 553.00 | |
BX Customers and related accounts | | | 35 093.00 | |
BZ Other receivables | | | 135 698.00 | |
CF Cash and cash equivalents | | | 13 806.00 | |
CH Prepaid expenses | | | 446.00 | |
CJ TOTAL (II) | | | 185 043.00 | |
CO Grand total (0 to V) | | | 257 596.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 288 987.00 | 298 309.00 | | 288 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 143.00 | -9 322.00 | | -103 143.00 |
DL TOTAL (I) | 190 844.00 | 293 987.00 | | 190 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 641.00 | 38 115.00 | | 38 641.00 |
DX Trade payables and related accounts | 14 416.00 | 12 934.00 | | 14 416.00 |
DY Tax and social security liabilities | 13 695.00 | 68 777.00 | | 13 695.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 66 752.00 | 121 627.00 | | 66 752.00 |
EE Grand total (I to V) | 257 596.00 | 415 614.00 | | 257 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 607.00 | |
FJ Net sales | | | 115 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 854.00 | |
FQ Other income | | | 17 644.00 | |
FR Total operating income (I) | | | 233 105.00 | |
FW Other purchases and external expenses | | | 87 359.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 34 117.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 196 816.00 | |
GF Total Operating Expenses (II) | | | 336 122.00 | |
GG - OPERATING RESULT (I - II) | | | -103 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 105.00 | 142 921.00 | | 233 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 248.00 | 152 243.00 | | 336 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 143.00 | -9 322.00 | | -103 143.00 |
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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 | 85 730.00 | | 1 173.00 | 85 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | 11 112.00 | 75 791.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 112.00 | 3 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350.00 | | | 14 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 1 173.00 | 1 380.00 |
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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 | 14 079.00 | 270.00 | 11 112.00 | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 079.00 | 270.00 | 11 112.00 | 14 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 35 093.00 | 35 093.00 | | 35 093.00 |
