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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 | | | 34.00 | |
BH Other financial assets | | | 4 350.00 | |
BJ TOTAL (I) | | | 4 384.00 | |
BX Customers and related accounts | | | 165 677.00 | |
BZ Other receivables | | | 60 541.00 | |
CF Cash and cash equivalents | | | 329 140.00 | |
CH Prepaid expenses | | | 1 927.00 | |
CJ TOTAL (II) | | | 557 286.00 | |
CO Grand total (0 to V) | | | 561 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 120 031.00 | 275 771.00 | | 120 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 085.00 | -155 740.00 | | -151 085.00 |
DL TOTAL (I) | 451 946.00 | 603 031.00 | | 451 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 962.00 | 15 803.00 | | 3 962.00 |
DY Tax and social security liabilities | 105 759.00 | 105 255.00 | | 105 759.00 |
EA Other liabilities | | 12 480.00 | | |
EC TOTAL (IV) | 109 724.00 | 133 540.00 | | 109 724.00 |
EE Grand total (I to V) | 561 670.00 | 736 571.00 | | 561 670.00 |
EG Accrued income and payables due within one year | | 133 540.00 | | |
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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 | | | 432 297.00 | |
FJ Net sales | | | 432 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 234.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 447 458.00 | |
FW Other purchases and external expenses | | | 281 636.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 217 821.00 | |
FZ Social Security Contributions | | | 95 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 598 543.00 | |
GG - OPERATING RESULT (I - II) | | | -151 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 458.00 | 439 709.00 | | 447 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 543.00 | 595 450.00 | | 598 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 085.00 | -155 740.00 | | -151 085.00 |
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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 | 251 070.00 | | 70.00 | 251 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 000.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 173 000.00 | 78 140.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491.00 | | | 55 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 281.00 | | 70.00 | 177 281.00 |
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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 | 73 029.00 | 726.00 | | 73 029.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 731.00 | 726.00 | | 54 731.00 |
