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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 | 39 420.00 | 785.00 | 38 635.00 | 39 420.00 |
BJ TOTAL (I) | 48 920.00 | 785.00 | 48 135.00 | 48 920.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 28 344.00 | | 28 344.00 | 28 344.00 |
CF Cash and cash equivalents | 69 317.00 | | 69 317.00 | 69 317.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 119 762.00 | | 119 762.00 | 119 762.00 |
CO Grand total (0 to V) | 168 682.00 | 785.00 | 167 897.00 | 168 682.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 306.00 | 22 278.00 | | 27 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | 5 029.00 | | -682.00 |
DL TOTAL (I) | 28 274.00 | 28 956.00 | | 28 274.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | | | 12 690.00 |
DX Trade payables and related accounts | 52 600.00 | 20 254.00 | | 52 600.00 |
DY Tax and social security liabilities | 18 333.00 | 24 960.00 | | 18 333.00 |
DZ Fixed asset liabilities and related accounts | | 1 704.00 | | |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 139 623.00 | 46 918.00 | | 139 623.00 |
EE Grand total (I to V) | 167 897.00 | 75 874.00 | | 167 897.00 |
EG Accrued income and payables due within one year | 139 623.00 | 46 918.00 | | 139 623.00 |
EI Including equity loans | 12 690.00 | | | 12 690.00 |
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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 | 115 535.00 | | 115 535.00 | 115 535.00 |
FJ Net sales | 115 535.00 | | 115 535.00 | 115 535.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 537.00 | |
FW Other purchases and external expenses | | | 16 233.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 17 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 479.00 | |
GG - OPERATING RESULT (I - II) | | | 24 058.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 797.00 | 100 568.00 | | 115 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 479.00 | 95 540.00 | | 116 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | 5 029.00 | | -682.00 |
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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 | 10 920.00 | | 39 420.00 | 10 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 48 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 39 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 39 420.00 | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
