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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 | 10 356.00 | 6 528.00 | 3 828.00 | 10 356.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 469 785.00 | 6 528.00 | 463 258.00 | 469 785.00 |
BX Customers and related accounts | 34 519.00 | | 34 519.00 | 34 519.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 51 448.00 | | 51 448.00 | 51 448.00 |
CJ TOTAL (II) | 86 172.00 | | 86 172.00 | 86 172.00 |
CO Grand total (0 to V) | 555 957.00 | 6 528.00 | 549 429.00 | 555 957.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 459 277.00 | | 459 277.00 | 459 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 108 807.00 | | | 108 807.00 |
DH Retained earnings | 163 332.00 | | | 163 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 381.00 | | | -92 381.00 |
DL TOTAL (I) | 509 757.00 | | | 509 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 39 072.00 | | | 39 072.00 |
EC TOTAL (IV) | 39 672.00 | | | 39 672.00 |
EE Grand total (I to V) | 549 429.00 | | | 549 429.00 |
EG Accrued income and payables due within one year | 39 672.00 | | | 39 672.00 |
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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 | 344 608.00 | | 344 608.00 | 344 608.00 |
FJ Net sales | 344 608.00 | | 344 608.00 | 344 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 610.00 | |
FW Other purchases and external expenses | | | 51 502.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 382 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 019.00 | |
GG - OPERATING RESULT (I - II) | | | -91 409.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 490.00 | | | 61 490.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 610.00 | | | 344 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 991.00 | | | 436 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 381.00 | | | -92 381.00 |
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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 | 466 612.00 | | 3 173.00 | 466 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 429.00 | |
I4 DECREASES Grand Total | | | 469 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183.00 | | 3 173.00 | 7 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 429.00 | | | 459 429.00 |
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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 | 5 485.00 | 1 043.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 1 043.00 | | 5 485.00 |
