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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 | 68 949.00 | 68 949.00 | | 68 949.00 |
BH Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
BJ TOTAL (I) | 72 150.00 | 72 150.00 | | 72 150.00 |
BX Customers and related accounts | 129 013.00 | 124 007.00 | 5 005.00 | 129 013.00 |
BZ Other receivables | 51 001.00 | | 51 001.00 | 51 001.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 201 757.00 | 124 007.00 | 77 749.00 | 201 757.00 |
CO Grand total (0 to V) | 273 908.00 | 196 158.00 | 77 749.00 | 273 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 31 190.00 | 31 190.00 | | 31 190.00 |
DH Retained earnings | -96 735.00 | -91 821.00 | | -96 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 837.00 | -4 913.00 | | -6 837.00 |
DL TOTAL (I) | 72 618.00 | 79 456.00 | | 72 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | 5 131.00 | 4 927.00 | | 5 131.00 |
EE Grand total (I to V) | 77 749.00 | 84 383.00 | | 77 749.00 |
EG Accrued income and payables due within one year | 5 131.00 | 4 927.00 | | 5 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 7 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GK Income from other securities and fixed asset receivables | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 857.00 | | |
HD Total exceptional income (VII) | | 1 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524.00 | 2 901.00 | | 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361.00 | 7 815.00 | | 7 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 837.00 | -4 913.00 | | -6 837.00 |
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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 | 72 151.00 | | | 72 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 72 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 949.00 | | | 68 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
