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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 991.00 | 192 328.00 | 36 663.00 | 228 991.00 |
BX Customers and related accounts | 185 274.00 | | 185 274.00 | 185 274.00 |
BZ Other receivables | 348 662.00 | | 348 662.00 | 348 662.00 |
CF Cash and cash equivalents | 1 762 557.00 | | 1 762 557.00 | 1 762 557.00 |
CH Prepaid expenses | 55 333.00 | | 55 333.00 | 55 333.00 |
CJ TOTAL (II) | 2 351 826.00 | | 2 351 826.00 | 2 351 826.00 |
CO Grand total (0 to V) | 2 580 820.00 | 192 328.00 | 2 388 492.00 | 2 580 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 051.00 | 25 051.00 | | 25 051.00 |
DH Retained earnings | 1 232 103.00 | 798 118.00 | | 1 232 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 633.00 | 433 985.00 | | -44 633.00 |
DL TOTAL (I) | 1 267 521.00 | 1 312 155.00 | | 1 267 521.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 117.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 614.00 | | |
DX Trade payables and related accounts | 1 003 143.00 | 1 049 045.00 | | 1 003 143.00 |
DY Tax and social security liabilities | 107 700.00 | 191 081.00 | | 107 700.00 |
EC TOTAL (IV) | 1 110 970.00 | 1 290 859.00 | | 1 110 970.00 |
EE Grand total (I to V) | 2 388 492.00 | 2 613 014.00 | | 2 388 492.00 |
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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 | 1 302 704.00 | | 1 302 704.00 | 1 302 704.00 |
FJ Net sales | 1 302 704.00 | | 1 302 704.00 | 1 302 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 720.00 | |
FQ Other income | | | 15 875.00 | |
FR Total operating income (I) | | | 1 329 300.00 | |
FW Other purchases and external expenses | | | 832 595.00 | |
FX Taxes, duties, and similar payments | | | 45 961.00 | |
FZ Social Security Contributions | | | 144 582.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 366 875.00 | |
GG - OPERATING RESULT (I - II) | | | -37 575.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 693 660.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 38 112.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 655 548.00 | | -850.00 |
HK Income tax | 8 955.00 | 214 241.00 | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 466.00 | 2 061 053.00 | | 1 337 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 100.00 | 1 627 068.00 | | 1 382 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 633.00 | 433 985.00 | | -44 633.00 |
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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 | 228 933.00 | | 58.00 | 228 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 808.00 | |
I4 DECREASES Grand Total | | | 228 991.00 | |
IO DECREASES Total including other intangible assets | | | 68 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 676.00 | | | 68 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 506.00 | | | 148 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 58.00 | 11 750.00 |
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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 | 179 548.00 | 12 779.00 | | 179 548.00 |
PE DEPRECIATION Total including other intangible assets | 58 172.00 | 3 943.00 | | 58 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 375.00 | 8 836.00 | | 121 375.00 |
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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 | 1 003 143.00 | 1 003 143.00 | | 1 003 143.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 348 662.00 | | | 348 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 700.00 | 107 700.00 | | 107 700.00 |
VS Prepaid expenses | 55 333.00 | | | 55 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 828.00 | 1 351 828.00 | 1 000 000.00 | 2 351 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 970.00 | 1 110 970.00 | | 1 110 970.00 |
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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 | 11.00 | | | 11.00 |
