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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 | 1 946.00 | 1 576.00 | 369.00 | 1 946.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 2 411.00 | 1 576.00 | 834.00 | 2 411.00 |
BX Customers and related accounts | 24 414.00 | | 24 414.00 | 24 414.00 |
BZ Other receivables | 38 427.00 | | 38 427.00 | 38 427.00 |
CF Cash and cash equivalents | 103 620.00 | | 103 620.00 | 103 620.00 |
CJ TOTAL (II) | 166 462.00 | | 166 462.00 | 166 462.00 |
CO Grand total (0 to V) | 168 873.00 | 1 576.00 | 167 296.00 | 168 873.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 79 140.00 | | | 79 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 911.00 | | | -9 911.00 |
DL TOTAL (I) | 77 613.00 | | | 77 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 654.00 | | | 81 654.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 7 837.00 | | | 7 837.00 |
EC TOTAL (IV) | 89 682.00 | | | 89 682.00 |
EE Grand total (I to V) | 167 296.00 | | | 167 296.00 |
EG Accrued income and payables due within one year | 89 682.00 | | | 89 682.00 |
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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 | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 20 155.00 | | 20 155.00 | 20 155.00 |
FR Total operating income (I) | | | 20 155.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 30 724.00 | |
GG - OPERATING RESULT (I - II) | | | -10 569.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 818.00 | | | 21 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 730.00 | | | 31 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 911.00 | | | -9 911.00 |
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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 | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
