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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 | 107 100.00 | 20 020.00 | 87 080.00 | 107 100.00 |
BJ TOTAL (I) | 107 100.00 | 20 020.00 | 87 080.00 | 107 100.00 |
BX Customers and related accounts | 78 303.00 | | 78 303.00 | 78 303.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 520 740.00 | | 520 740.00 | 520 740.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 615 307.00 | | 615 307.00 | 615 307.00 |
CO Grand total (0 to V) | 722 407.00 | 20 020.00 | 702 388.00 | 722 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 13 001.00 | 13 001.00 | | 13 001.00 |
DG Other reserves | 464 563.00 | 482 300.00 | | 464 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 514.00 | -17 737.00 | | -24 514.00 |
DL TOTAL (I) | 518 050.00 | 542 564.00 | | 518 050.00 |
DU Loans and Debts from Credit Institutions (3) | 80 436.00 | 91.00 | | 80 436.00 |
DX Trade payables and related accounts | 17 359.00 | 14 218.00 | | 17 359.00 |
DY Tax and social security liabilities | 86 543.00 | 5 240.00 | | 86 543.00 |
DZ Fixed asset liabilities and related accounts | | 98 400.00 | | |
EC TOTAL (IV) | 184 338.00 | 117 949.00 | | 184 338.00 |
EE Grand total (I to V) | 702 388.00 | 660 512.00 | | 702 388.00 |
EG Accrued income and payables due within one year | 138 837.00 | 117 949.00 | | 138 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 91.00 | | 154.00 |
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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 | 207 150.00 | | 207 150.00 | 207 150.00 |
FJ Net sales | 207 150.00 | | 207 150.00 | 207 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 449.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 257 654.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FW Other purchases and external expenses | | | 59 299.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 138 958.00 | |
FZ Social Security Contributions | | | 51 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 682.00 | |
GG - OPERATING RESULT (I - II) | | | -24 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 449.00 | | | 50 449.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 857.00 | 28 466.00 | | 257 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 371.00 | 46 203.00 | | 282 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 514.00 | -17 737.00 | | -24 514.00 |
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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 | 82 000.00 | | 25 100.00 | 82 000.00 |
I4 DECREASES Grand Total | | | 107 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | 25 100.00 | 82 000.00 |
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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 | 273.00 | 19 746.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 19 746.00 | | 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8C Staff and Related Accounts | 32 117.00 | 32 117.00 | | 32 117.00 |
8D Social Security and Other Social Organizations | 35 267.00 | 35 267.00 | | 35 267.00 |
UX Other trade receivables | 78 303.00 | | | 78 303.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 80 282.00 | 34 781.00 | 45 501.00 | 80 282.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 24 263.00 | | | 24 263.00 |
VM Income taxes | 288.00 | | | 288.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 844.00 | | | 10 844.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 567.00 | 94 567.00 | | 94 567.00 |
VW VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 338.00 | 138 837.00 | 45 501.00 | 184 338.00 |
