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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 | 59 023.00 | 36 249.00 | 22 774.00 | 59 023.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 65 125.00 | 36 249.00 | 28 875.00 | 65 125.00 |
BX Customers and related accounts | 63 445.00 | | 63 445.00 | 63 445.00 |
BZ Other receivables | 191 099.00 | | 191 099.00 | 191 099.00 |
CD Marketable securities | 97 108.00 | | 97 108.00 | 97 108.00 |
CF Cash and cash equivalents | 71 204.00 | | 71 204.00 | 71 204.00 |
CJ TOTAL (II) | 422 855.00 | | 422 855.00 | 422 855.00 |
CO Grand total (0 to V) | 487 980.00 | 36 249.00 | 451 731.00 | 487 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 565.00 | | | 104 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 144.00 | | | -14 144.00 |
DL TOTAL (I) | 99 221.00 | | | 99 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 981.00 | | | 18 981.00 |
DX Trade payables and related accounts | 63 575.00 | | | 63 575.00 |
DY Tax and social security liabilities | 268 826.00 | | | 268 826.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 352 510.00 | | | 352 510.00 |
EE Grand total (I to V) | 451 731.00 | | | 451 731.00 |
EG Accrued income and payables due within one year | 352 510.00 | | | 352 510.00 |
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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 | 325 096.00 | | 325 096.00 | 325 096.00 |
FJ Net sales | 325 096.00 | | 325 096.00 | 325 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FR Total operating income (I) | | | 389 096.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 269 126.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 90 663.00 | |
FZ Social Security Contributions | | | 32 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 401 122.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 096.00 | | | 389 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 240.00 | | | 403 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 144.00 | | | -14 144.00 |
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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 | 39 625.00 | | 25 500.00 | 39 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 65 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 523.00 | | 25 500.00 | 33 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
