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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 | 132 562.00 | 44 369.00 | 88 193.00 | 132 562.00 |
BJ TOTAL (I) | 132 562.00 | 44 369.00 | 88 193.00 | 132 562.00 |
BX Customers and related accounts | 150 630.00 | | 150 630.00 | 150 630.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 397 659.00 | | 397 659.00 | 397 659.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 570 714.00 | | 570 714.00 | 570 714.00 |
CO Grand total (0 to V) | 703 276.00 | 44 369.00 | 658 907.00 | 703 276.00 |
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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 | 440 049.00 | 464 563.00 | | 440 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 922.00 | -24 514.00 | | -39 922.00 |
DL TOTAL (I) | 478 128.00 | 518 050.00 | | 478 128.00 |
DU Loans and Debts from Credit Institutions (3) | 68 237.00 | 80 436.00 | | 68 237.00 |
DX Trade payables and related accounts | 13 430.00 | 17 359.00 | | 13 430.00 |
DY Tax and social security liabilities | 99 112.00 | 86 543.00 | | 99 112.00 |
EC TOTAL (IV) | 180 779.00 | 184 338.00 | | 180 779.00 |
EE Grand total (I to V) | 658 907.00 | 702 388.00 | | 658 907.00 |
EG Accrued income and payables due within one year | 155 680.00 | 138 837.00 | | 155 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 154.00 | | 84.00 |
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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 | 312 595.00 | | 312 595.00 | 312 595.00 |
FJ Net sales | 312 595.00 | | 312 595.00 | 312 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 376.00 | |
FU Purchases of raw materials and other supplies | | | 6 726.00 | |
FW Other purchases and external expenses | | | 99 663.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 176 615.00 | |
FZ Social Security Contributions | | | 63 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 373 867.00 | |
GG - OPERATING RESULT (I - II) | | | -41 492.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 776.00 | 50 449.00 | | 19 776.00 |
HA Exceptional income from management transactions | 2 180.00 | 203.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 203.00 | | 2 180.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | 186.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 556.00 | 257 857.00 | | 334 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 478.00 | 282 371.00 | | 374 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 922.00 | -24 514.00 | | -39 922.00 |
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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 | 107 100.00 | | 25 462.00 | 107 100.00 |
I4 DECREASES Grand Total | | | 132 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 100.00 | | 25 462.00 | 107 100.00 |
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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 | 20 020.00 | 24 349.00 | | 20 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | 24 349.00 | | 20 020.00 |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8C Staff and Related Accounts | 45 074.00 | 45 074.00 | | 45 074.00 |
8D Social Security and Other Social Organizations | 25 598.00 | 25 598.00 | | 25 598.00 |
UX Other trade receivables | 150 630.00 | | | 150 630.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 68 153.00 | 43 053.00 | 25 100.00 | 68 153.00 |
VJ Loans taken out during the year | 23 950.00 | | | 23 950.00 |
VK Loans repaid during the year | 36 060.00 | | | 36 060.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VP Miscellaneous | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | | | 7 470.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 055.00 | 173 055.00 | | 173 055.00 |
VW VAT | 26 236.00 | 26 236.00 | | 26 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 779.00 | 155 680.00 | 25 100.00 | 180 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
