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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 | 172 697.00 | 20 700.00 | 151 997.00 | 172 697.00 |
BJ TOTAL (I) | 172 697.00 | 20 700.00 | 151 997.00 | 172 697.00 |
BX Customers and related accounts | 12 709.00 | | 12 709.00 | 12 709.00 |
BZ Other receivables | 200 646.00 | | 200 646.00 | 200 646.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 64 553.00 | | 64 553.00 | 64 553.00 |
CJ TOTAL (II) | 280 597.00 | | 280 597.00 | 280 597.00 |
CO Grand total (0 to V) | 453 294.00 | 20 700.00 | 432 594.00 | 453 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 029.00 | | | 14 029.00 |
DH Retained earnings | | -25 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 39 862.00 | | 624.00 |
DL TOTAL (I) | 15 753.00 | 15 129.00 | | 15 753.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 77.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 726.00 | 122 086.00 | | 388 726.00 |
DX Trade payables and related accounts | 787.00 | 3 217.00 | | 787.00 |
DY Tax and social security liabilities | 3 137.00 | 9 084.00 | | 3 137.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 416 841.00 | 134 465.00 | | 416 841.00 |
EE Grand total (I to V) | 432 594.00 | 149 594.00 | | 432 594.00 |
EG Accrued income and payables due within one year | 416 841.00 | 134 465.00 | | 416 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 92 488.00 | | 92 488.00 | 92 488.00 |
FJ Net sales | 92 488.00 | | 92 488.00 | 92 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 457.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 85 856.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 109 992.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 384.00 | | |
HB Exceptional income from capital transactions | | 11 992.00 | | |
HC Reversals of provisions and transfers of expenses | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 13 376.00 | | 62 000.00 |
HE Exceptional expenses on management operations | | 1 444.00 | | |
HF Exceptional expenses on capital transactions | 44 109.00 | 11 074.00 | | 44 109.00 |
HH Total exceptional expenses (VIII) | 44 109.00 | 12 517.00 | | 44 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 891.00 | 858.00 | | 17 891.00 |
HK Income tax | 146.00 | 2 674.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 457.00 | 86 411.00 | | 155 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 834.00 | 46 548.00 | | 154 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 39 862.00 | | 624.00 |
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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 | 87 339.00 | | 137 094.00 | 87 339.00 |
I4 DECREASES Grand Total | | 51 736.00 | 172 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 736.00 | 172 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 339.00 | | 137 094.00 | 87 339.00 |
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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 | 5 110.00 | 23 217.00 | 7 627.00 | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 23 217.00 | 7 627.00 | 5 110.00 |
