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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 | 2 363.00 | 945.00 | 1 418.00 | 2 363.00 |
BJ TOTAL (I) | 2 363.00 | 945.00 | 1 418.00 | 2 363.00 |
BX Customers and related accounts | 62 833.00 | | 62 833.00 | 62 833.00 |
BZ Other receivables | 62 579.00 | | 62 579.00 | 62 579.00 |
CF Cash and cash equivalents | 112 029.00 | | 112 029.00 | 112 029.00 |
CJ TOTAL (II) | 237 441.00 | | 237 441.00 | 237 441.00 |
CO Grand total (0 to V) | 239 804.00 | 945.00 | 238 859.00 | 239 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 85 609.00 | | | 85 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 574.00 | | | -42 574.00 |
DL TOTAL (I) | 53 035.00 | | | 53 035.00 |
DS Convertible Bond Issues | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 132 846.00 | | | 132 846.00 |
EA Other liabilities | 51 078.00 | | | 51 078.00 |
EC TOTAL (IV) | 185 824.00 | | | 185 824.00 |
EE Grand total (I to V) | 238 859.00 | | | 238 859.00 |
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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 | 721 672.00 | | 721 672.00 | 721 672.00 |
FJ Net sales | 721 672.00 | | 721 672.00 | 721 672.00 |
FR Total operating income (I) | | | 721 672.00 | |
FU Purchases of raw materials and other supplies | | | 12 800.00 | |
FW Other purchases and external expenses | | | 589 555.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 115 707.00 | |
FZ Social Security Contributions | | | 44 048.00 | |
GF Total Operating Expenses (II) | | | 763 846.00 | |
GG - OPERATING RESULT (I - II) | | | -42 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 672.00 | | | 721 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 246.00 | | | 764 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 574.00 | | | -42 574.00 |
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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 | |
I4 DECREASES Grand Total | | 2 363.00 | -2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | -2 363.00 | |
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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 | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 945.00 | | |
