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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 | 26 345.00 | 24 394.00 | 1 951.00 | 26 345.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 128 085.00 | 24 394.00 | 103 691.00 | 128 085.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 228 157.00 | | 228 157.00 | 228 157.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 463 801.00 | | 463 801.00 | 463 801.00 |
CO Grand total (0 to V) | 591 886.00 | 24 394.00 | 567 492.00 | 591 886.00 |
CU Other investments | 100 510.00 | | 100 510.00 | 100 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DH Retained earnings | -118 341.00 | -121 447.00 | | -118 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 228.00 | 3 106.00 | | -102 228.00 |
DL TOTAL (I) | -120 369.00 | -18 141.00 | | -120 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 516.00 | 33 536.00 | | 29 516.00 |
DX Trade payables and related accounts | 2 176.00 | 3 049.00 | | 2 176.00 |
DY Tax and social security liabilities | 73 974.00 | 67 798.00 | | 73 974.00 |
EA Other liabilities | 582 196.00 | 385 129.00 | | 582 196.00 |
EC TOTAL (IV) | 687 861.00 | 489 563.00 | | 687 861.00 |
EE Grand total (I to V) | 567 492.00 | 471 422.00 | | 567 492.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 96 397.00 | |
FW Other purchases and external expenses | | | 36 208.00 | |
FX Taxes, duties, and similar payments | | | 13 149.00 | |
FY Salaries and Wages | | | 142 715.00 | |
FZ Social Security Contributions | | | 34 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GF Total Operating Expenses (II) | | | 227 249.00 | |
GG - OPERATING RESULT (I - II) | | | -130 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 48 371.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 48 371.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | 48 371.00 | | 688.00 |
HK Income tax | -27 807.00 | -10 554.00 | | -27 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 214.00 | 192 863.00 | | 97 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 442.00 | 189 757.00 | | 199 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 228.00 | 3 106.00 | | -102 228.00 |
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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 | 128 085.00 | | | 128 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 740.00 | |
I4 DECREASES Grand Total | | | 128 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 345.00 | | | 26 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 740.00 | | | 101 740.00 |
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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 | 23 465.00 | 929.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465.00 | 929.00 | | 23 465.00 |
