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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 | 3 207.00 | 1 339.00 | 1 868.00 | 3 207.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 7 133.00 | 1 339.00 | 5 794.00 | 7 133.00 |
BX Customers and related accounts | 27 304.00 | | 27 304.00 | 27 304.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 30 565.00 | | 30 565.00 | 30 565.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 59 516.00 | | 59 516.00 | 59 516.00 |
CO Grand total (0 to V) | 66 649.00 | 1 339.00 | 65 310.00 | 66 649.00 |
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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 | | 10 000.00 |
DH Retained earnings | -90 485.00 | -19 371.00 | | -90 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 270.00 | -71 114.00 | | -109 270.00 |
DL TOTAL (I) | -189 755.00 | -80 485.00 | | -189 755.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 430.00 | 24 829.00 | | 43 430.00 |
DX Trade payables and related accounts | 1 522.00 | 12 585.00 | | 1 522.00 |
DY Tax and social security liabilities | 70 006.00 | 29 660.00 | | 70 006.00 |
EB Prepaid income (2) | 40 108.00 | 26 483.00 | | 40 108.00 |
EC TOTAL (IV) | 255 065.00 | 193 558.00 | | 255 065.00 |
EE Grand total (I to V) | 65 310.00 | 113 073.00 | | 65 310.00 |
EI Including equity loans | 43 430.00 | | | 43 430.00 |
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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 | 135 702.00 | | 135 702.00 | 135 702.00 |
FJ Net sales | 135 702.00 | | 135 702.00 | 135 702.00 |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 139 108.00 | |
FW Other purchases and external expenses | | | 56 021.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 126 527.00 | |
FZ Social Security Contributions | | | 54 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 246 778.00 | |
GG - OPERATING RESULT (I - II) | | | -107 670.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 108.00 | 104 469.00 | | 139 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 378.00 | 175 583.00 | | 248 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 270.00 | -71 114.00 | | -109 270.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 329.00 | 1 010.00 | | 329.00 |
I4 DECREASES Grand Total | 329.00 | 1 010.00 | | 329.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | 1 316.00 | 1 891.00 |
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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 | 329.00 | 1 010.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 1 010.00 | | 329.00 |
