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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 | | | 497.00 | |
BB Receivables related to investments | | | 4 535.00 | |
BJ TOTAL (I) | | | 5 032.00 | |
BX Customers and related accounts | | | 30 003.00 | |
BZ Other receivables | | | 2 961.00 | |
CF Cash and cash equivalents | | | 22 469.00 | |
CJ TOTAL (II) | | | 55 434.00 | |
CO Grand total (0 to V) | | | 60 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 9 164.00 | 9 164.00 | | 9 164.00 |
DH Retained earnings | -8 564.00 | | | -8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 910.00 | -8 564.00 | | -5 910.00 |
DL TOTAL (I) | 7 889.00 | 13 799.00 | | 7 889.00 |
DX Trade payables and related accounts | 26 846.00 | 17 681.00 | | 26 846.00 |
EA Other liabilities | 13 908.00 | 31 411.00 | | 13 908.00 |
EB Prepaid income (2) | 11 822.00 | 13 030.00 | | 11 822.00 |
EC TOTAL (IV) | 52 577.00 | 62 123.00 | | 52 577.00 |
EE Grand total (I to V) | 60 467.00 | 75 923.00 | | 60 467.00 |
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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 | | | 271 255.00 | |
FJ Net sales | | | 271 255.00 | |
FR Total operating income (I) | | | 271 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 174 661.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 67 567.00 | |
FZ Social Security Contributions | | | 27 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 277 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 255.00 | 314 133.00 | | 271 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 165.00 | 322 697.00 | | 277 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 910.00 | -8 564.00 | | -5 910.00 |
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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 | 19 180.00 | 502.00 | | 19 180.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 502.00 | | 18 625.00 |
