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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 | 4 411.00 | | 4 411.00 | 4 411.00 |
AT Other tangible assets | 47 677.00 | 42 426.00 | 5 251.00 | 47 677.00 |
BJ TOTAL (I) | 52 088.00 | 42 426.00 | 9 662.00 | 52 088.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CD Marketable securities | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 30 391.00 | | 30 391.00 | 30 391.00 |
CO Grand total (0 to V) | 82 479.00 | 42 426.00 | 40 053.00 | 82 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -37 443.00 | -70 028.00 | | -37 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 538.00 | 32 585.00 | | -20 538.00 |
DL TOTAL (I) | -41 211.00 | -20 674.00 | | -41 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 793.00 | 92 997.00 | | 68 793.00 |
DX Trade payables and related accounts | 8 008.00 | 13 835.00 | | 8 008.00 |
DY Tax and social security liabilities | 4 463.00 | 10 142.00 | | 4 463.00 |
EC TOTAL (IV) | 81 264.00 | 116 974.00 | | 81 264.00 |
EE Grand total (I to V) | 40 053.00 | 96 301.00 | | 40 053.00 |
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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 | | | 57 530.00 | |
FJ Net sales | | | 57 530.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 041.00 | |
FW Other purchases and external expenses | | | 62 562.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 5 711.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 78 347.00 | |
GG - OPERATING RESULT (I - II) | | | -20 306.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 097.00 | 106 216.00 | | 58 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 635.00 | 73 630.00 | | 78 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 538.00 | 32 585.00 | | -20 538.00 |
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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 | 54 349.00 | | | 54 349.00 |
I4 DECREASES Grand Total | | | 52 088.00 | |
IO DECREASES Total including other intangible assets | | | 44 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411.00 | | | 4 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 938.00 | | | 49 938.00 |
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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 | 38 873.00 | 5 814.00 | 2 261.00 | 38 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 873.00 | 5 814.00 | 2 261.00 | 38 873.00 |
