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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 43 496.00 | 43 496.00 | | 43 496.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 45 686.00 | 44 635.00 | 1 051.00 | 45 686.00 |
BX Customers and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 18 118.00 | | 18 118.00 | 18 118.00 |
CO Grand total (0 to V) | 63 804.00 | 44 635.00 | 19 169.00 | 63 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -19 721.00 | -20 713.00 | | -19 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 577.00 | 992.00 | | -29 577.00 |
DL TOTAL (I) | -41 048.00 | -11 471.00 | | -41 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975.00 | 316.00 | | 3 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 788.00 | 25 188.00 | | 26 788.00 |
DX Trade payables and related accounts | 5 985.00 | 1 367.00 | | 5 985.00 |
DY Tax and social security liabilities | 19 405.00 | 18 925.00 | | 19 405.00 |
EA Other liabilities | 4 065.00 | 4 216.00 | | 4 065.00 |
EC TOTAL (IV) | 60 217.00 | 50 011.00 | | 60 217.00 |
EE Grand total (I to V) | 19 169.00 | 38 540.00 | | 19 169.00 |
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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 | 110 616.00 | | 110 616.00 | 110 616.00 |
FJ Net sales | 110 616.00 | | 110 616.00 | 110 616.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 619.00 | |
FW Other purchases and external expenses | | | 43 987.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 59 231.00 | |
FZ Social Security Contributions | | | 35 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 139 707.00 | |
GG - OPERATING RESULT (I - II) | | | -29 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 343.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 343.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -343.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 620.00 | 157 341.00 | | 110 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 197.00 | 156 349.00 | | 140 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 577.00 | 992.00 | | -29 577.00 |
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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 | 45 686.00 | | | 45 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 45 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 496.00 | | | 43 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 44 462.00 | 173.00 | | 44 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 323.00 | 173.00 | | 43 323.00 |
