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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 | 10 326.00 | 6 010.00 | 4 315.00 | 10 326.00 |
BB Receivables related to investments | 129 923.00 | | 129 923.00 | 129 923.00 |
BJ TOTAL (I) | 144 749.00 | 6 010.00 | 138 739.00 | 144 749.00 |
BX Customers and related accounts | 149 399.00 | | 149 399.00 | 149 399.00 |
BZ Other receivables | 110 022.00 | | 110 022.00 | 110 022.00 |
CD Marketable securities | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 84 116.00 | | 84 116.00 | 84 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 624.00 | | 355 624.00 | 355 624.00 |
CO Grand total (0 to V) | 500 374.00 | 6 010.00 | 494 363.00 | 500 374.00 |
CP Shares due in less than one year | 129 923.00 | | | 129 923.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 421.00 | 421.00 | | 421.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 379 742.00 | 214 130.00 | | 379 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 684.00 | 165 612.00 | | -115 684.00 |
DL TOTAL (I) | 295 279.00 | 410 963.00 | | 295 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 20 792.00 | | 1 080.00 |
DX Trade payables and related accounts | 114 752.00 | 83 561.00 | | 114 752.00 |
DY Tax and social security liabilities | 83 252.00 | 160 488.00 | | 83 252.00 |
EC TOTAL (IV) | 199 084.00 | 264 842.00 | | 199 084.00 |
EE Grand total (I to V) | 494 363.00 | 675 805.00 | | 494 363.00 |
EI Including equity loans | 1 080.00 | | | 1 080.00 |
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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 | 903 680.00 | | 903 680.00 | 903 680.00 |
FJ Net sales | 903 680.00 | | 903 680.00 | 903 680.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 903 684.00 | |
FW Other purchases and external expenses | | | 568 215.00 | |
FX Taxes, duties, and similar payments | | | 33 644.00 | |
FY Salaries and Wages | | | 350 000.00 | |
FZ Social Security Contributions | | | 65 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 019 479.00 | |
GG - OPERATING RESULT (I - II) | | | -115 795.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | | 72 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 795.00 | 830 903.00 | | 903 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 479.00 | 665 291.00 | | 1 019 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 684.00 | 165 612.00 | | -115 684.00 |
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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 | 13 456.00 | | 131 293.00 | 13 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 423.00 | |
I4 DECREASES Grand Total | | | 144 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 956.00 | | 1 370.00 | 8 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 129 923.00 | 4 500.00 |
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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 | 3 970.00 | 2 040.00 | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970.00 | 2 040.00 | | 3 970.00 |
