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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 20 855.00 | 18 668.00 | 2 187.00 | 20 855.00 |
BX Customers and related accounts | 127 251.00 | | 127 251.00 | 127 251.00 |
BZ Other receivables | 24 091.00 | | 24 091.00 | 24 091.00 |
CF Cash and cash equivalents | 141 014.00 | | 141 014.00 | 141 014.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 295 159.00 | | 295 159.00 | 295 159.00 |
CO Grand total (0 to V) | 316 015.00 | 18 668.00 | 297 346.00 | 316 015.00 |
CP Shares due in less than one year | 2 187.00 | | | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 019.00 | 23 019.00 | | 23 019.00 |
DB Share, merger, contribution premiums, etc. | 41 490.00 | 41 490.00 | | 41 490.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | 128 102.00 | 128 100.00 | | 128 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 1.00 | | 213.00 |
DL TOTAL (I) | 195 127.00 | 194 914.00 | | 195 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 81 563.00 | 93 005.00 | | 81 563.00 |
DY Tax and social security liabilities | 20 355.00 | 18 752.00 | | 20 355.00 |
EC TOTAL (IV) | 102 219.00 | 112 058.00 | | 102 219.00 |
EE Grand total (I to V) | 297 346.00 | 306 972.00 | | 297 346.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 436 670.00 | | 436 670.00 | 436 670.00 |
FJ Net sales | 436 670.00 | | 436 670.00 | 436 670.00 |
FR Total operating income (I) | | | 436 670.00 | |
FW Other purchases and external expenses | | | 428 741.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 436 385.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 670.00 | 451 065.00 | | 436 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 456.00 | 451 063.00 | | 436 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 1.00 | | 213.00 |
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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 | 20 856.00 | | | 20 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | | |
I4 DECREASES Grand Total | | 20 856.00 | | |
IO DECREASES Total including other intangible assets | | 18 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 668.00 | | | 18 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 18 668.00 | | | 18 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 668.00 | | | 18 668.00 |
